Venture CLO (VENTR) 43(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 43(R) (USD 412m)MJX Asset ManagementUSOA
Sep 4, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
C2GOQL77.0002.90Kff----46.50%-RjbfkdjiGTAH--165IEIP+165-348.00000
NFVRO6.2857.30Tuu------KxclojckGWSR--120PCUU+120-211.00000
MKMTN76.4003.50C2----92.41%-TrkwmbpaKTAY--225AYEG+225-864.00000
D1ITSB931.0008.10Gjj----53.84%-VbcmmzygHVLP--135WMTQ+135-277.00000
UFGXS37.0005.00Yw2----97.78%-GxqkbbmyQAJY--185UBWZ+185-799.00000
Tranche Comments
NF: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144M/Gpp O; D1I: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144K/Ckg Q; C2G: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Ahr F; UF: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144Z/Rij C; MK: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144E/Hlw J;
Deal Comments
Wwvxqwh Ieaqhwhwqhs. Sjh Jwhh Wevqjod 1.00k B1Id 2.00
Pricing Speed
20 MQN
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 11, 2019
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 18, 2002

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