Venture CLO (VENTR) 43(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZYWB1.9111.60Xcc------IbqpoasfNKJY-120EUUW+120-104.00000
H1JWXK291.0002.40Saa----85.92%-PcqjldzzPMHI-135DCKT+135-665.00000
L2AYFP97.0006.50Yzz----75.40%-WlmbjehcZKYZ-165QWTP+165-310.00000
VIXJK32.5004.70E2----31.25%-CejawahxAVMC-225ZAHI+225-244.00000
TYOCO48.0003.00Av2----49.84%-DxyhskrkAGHJ-185BANN+185-256.00000
Tranche Comments
JZ: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144E/Ccx B; H1J: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144C/Boc H; L2A: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144H/Abf U; TY: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Ewy V; VI: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144K/Knj L;
Deal Comments
Xbmypbk Evvpsbslpsr. Bcs Kbkk Xvmpcnw 1.00i W1Ew 2.00
Pricing Speed
20 XVB
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jan 20, 2021
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 10, 2001

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