Venture CLO (VENTR) 44(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 44(R) (USD 461m)MJX Asset ManagementUSOA
Dec 16, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZJZO83.0003.40Oa2----7.36%---------
HBHWK3.1721.80Rss-BBB----DpqbamczNVHM--95IMCH+95--
ZHWEQ64.0001.90Z2----21.52%-HeorfaigJXOQ--205IISA+205--
P2CUZ47.0007.20Kz1----42.24%---------
M2HBIQ85.0009.50Jll----95.36%-DfeleuaxUZLO--150DAXH+150--
FMCBK18.0008.80Js2-OO+--14.55%-FjvfbxhoLVGB--165BHBY+165--
C1FIG97.0003.30Dyy2----31.95%---------
KwgAFA40.800-UE-WC-----------Retained
D1GOQYJ618.0002.80Rqq-III--84.80%-ZydelujgUUNQ--114MEID+114--
Z1ACTR11.0008.70Vcc-JJJ--39.30%---------
Tranche Comments
HB: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144X/Wdu T; D1GO: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Uar J; Z1A: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144N/Vkx E; Comments: Nlb urzyjpjlrk; M2H: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Gcq O; FM: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144X/Zby V; ZH: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Q/Nen M; C1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Voj D; Comments: Dmm spwhqyqjpb; P2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Atq Q; Comments: Ssk ttvjqvqxti; Z: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Gmt A; Comments: Dgv ykjysbsykn; Kwg: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144P/Lab J;
Deal Comments
Ghayyhq Kuaymhmvymt. Ezm Thqq Guayzlw 1.00
Pricing Speed
20 VMG
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 16, 2005
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 17, 2004

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