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
S1WAGYW6.6502.30HT-MMM--88.00%-XzbcvuwzPVYA--350UWDJ+350--
F2LJQR4.50082.30XJ-EEE---28.42%-Lkjud----7.76%--
J1MFZXT70.3809.60SA-GGG--31.00%-Huusk----6.85%--
NTGBG8.40067.50HM-VV---9.00%-PfxqfprnDLBI--822KDZS+822--
I1GJZT23.1006.60OW-Y--92.30%-IzedyarkLOJZ--230SGDD+230--
W2JJKF8.0009.80BB-V---85.20%-XzwurlprWGHI--260ZLLH+260--
NXECA7.0003.80Hkk-XN----RhqcahngLIUW--125MHCZ+125--
G2TJXM78.5001.40BT-XXX--77.37%-ZuxzuqdqMANC--170WQWY+170--
T1ARMY245.7006.30Rgg-FFF--85.00%-GuvxxcffSPXK--145AWYW+145--
WJCNZ23.7006.10PI-NN--98.00%-WyzuwcuyZYTL--185DNLA+185--
OyoGSS60.800-ST-GI-----------Retained
Tranche Comments
NX: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Vlb U; T1A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Ixr D; G2T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Eub D; WJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Bql D; I1G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Cwr D; W2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Jib X; S1WA: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Tkn L; J1MF: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Jhw O; F2L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Qei J; NT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Xxb Z; Oyo: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lpm P;
Deal Comments
Bcfce. Rcn Wmll Pcemcuz 2.00
Risk Retention
ZD - Niup SZ - Niu
Pricing Speed
20 BNB
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
Aug 4, 2005
WAL Test Period (YRS)
8.7
WAL Test Period End Date
Jan 19, 2020

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