Venture CLO (VENTR) 34(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 34(R) (USD 373m)MJX Asset ManagementUSOA
Jun 28, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JPUUY85.000-Ldd-TJ--55.30%-OdvjhwdxQCLO--185DKTO+185--
YEQMV306.900-Umm-IB--25.80%-CfwrqybnQLZZ--128ZCGY+128--
Tranche Comments
YE: Redemption: 2025-01-16; Registration: 144B/Eyl R; JP: Redemption: 2025-01-16; Registration: 144W/Ohn D;
Deal Comments
Aebisiszisz. Ths Nimm Meiihfu 1.00
Risk Retention
OV - Hvh
Reinvestment Period End Date
May 7, 2017

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