Venture CLO (VENTR) 46(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 46(R) (USD 281m)MJX Asset ManagementUSOA
Oct 3, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G2CHJL85.3005.10ZQ-AAA--96.96%-RxyscxsdWDMW--170PCXH+170--
Q1ETONP80.5502.30SN-OOO--65.00%-Mfoba----6.85%--
Q2KZFA8.80039.30AT-SSS---77.12%-Osgtf----7.76%--
UJFUI1.0005.40Auu-OD----KmewzjdxYSMO--125AXTA+125--
Z1HLFM882.2009.60Bbb-FFF--63.00%-CfkjpplaXKLY--145PNDL+145--
DQXLY10.2004.50IO-RR--92.00%-LshmhvrrKBXP--185LQYL+185--
C1HTIM38.1006.50VX-B--45.70%-AjbzwemhMWYD--230KLEZ+230--
D2SYOI5.0002.90FJ-A---50.60%-VquvbsplDCYR--260GYQO+260--
D1CHAWA4.9109.50BU-III--24.00%-IrjmzmqkTVXT--350MJCO+350--
PIBYR8.90074.40MI-NN---6.00%-TmwdcfpxJEAN--822UTXI+822--
GgaRPF72.100-EQ-XO-----------Retained
Tranche Comments
UJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Pjm D; Z1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Yzu X; G2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cdx T; DQ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Zpe F; C1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Vjs V; D2S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Nuy U; D1CH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Azl X; Q1ET: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Dmd P; Q2K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Qup K; PI: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Mlg D; Gga: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Axy P;
Deal Comments
Mhehm. Sje Hhee Dhbpjuw 2.00
Risk Retention
IM - Avsc VI - Avs
Pricing Speed
20 QWJ
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Dec 30, 2000
WAL Test Period (YRS)
1.4
WAL Test Period End Date
Aug 11, 2020

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