Venture CLO (VENTR) 43(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QTXLM40.0004.00Hq2----82.19%-PljzoyiuNPZB-185AEHI+185-921.00000
HXARH9.7384.90Wrr------VkzxhixoTJYN-120JVNI+120-638.00000
K2YNCY14.0006.50Syy----18.20%-JdboxwyzBDFQ-165KUJI+165-546.00000
S1GESY516.0004.40Nii----94.41%-NclyzpkrLDSS-135WKST+135-341.00000
XMXIF92.3001.50H2----69.77%-ObukyjuaUXFV-225VDNB+225-905.00000
Tranche Comments
HX: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144E/Esy Z; S1G: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144T/Dzb U; K2Y: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144U/Bau S; QT: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Oxv G; XM: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144C/Uuc Q;
Deal Comments
Mqarbql Kukbwqwhbwu. Djw Pqll Muabjjm 1.00e E1Km 2.00
Pricing Speed
20 OSZ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 5, 2018
WAL Test Period (YRS)
6
WAL Test Period End Date
Nov 9, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research