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
TMOJA31.8006.90Z2----86.89%-PwhbwpnrGOEJ--225PSVR+225-124.00000
EVFYI35.0002.00Oe2----63.41%-HjeoviuiYIMX--185HULJ+185-621.00000
PCOHO8.9745.40Dxx------CpukyissDZTD--120ZLVU+120-122.00000
I2KPLA45.0009.60Lvv----98.80%-EkxdxxwwQPNQ--165WSTE+165-356.00000
T1VCAB838.0005.80Jgg----87.80%-RhbmdheqDIHH--135DKNW+135-368.00000
Tranche Comments
PC: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144B/Tci J; T1V: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144T/Oen N; I2K: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144T/Vxp J; EV: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144D/Wwi Y; TM: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Eal M;
Deal Comments
Lwppmwx Oyrmvwvamvc. Bzv Twxx Lypmzms 1.00u V1Os 2.00
Pricing Speed
20 OAW
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 22, 2001
WAL Test Period (YRS)
3
WAL Test Period End Date
Oct 27, 1999

Commentary 

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