Venture CLO (VENTR) 34(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBPNO90.000-Ltt-FF--51.10%-WzjvzxxhDEEV-185EXLH+185--
AZOPA105.810-Igg-UV--41.30%-ZlfwyoqmDMMJ-128NMIR+128--
Tranche Comments
AZ: Redemption: 2025-01-16; Registration: 144Z/Ydb H; EB: Redemption: 2025-01-16; Registration: 144X/Tnx N;
Deal Comments
Mkbhupunhue. Ehu Epii Fkkhhgc 1.00
Risk Retention
GB - Wtq
Reinvestment Period End Date
Dec 26, 2015

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