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
NUKIV22.0002.90B2----81.10%-FzjjvzcqQOQY--205XHEK+205--
HAFS22.0003.80Cn2----7.56%---------
OBCIZ6.1991.60Ynn-TTT----CvcepuiuLMFH--95ZANZ+95--
WLMJI22.0007.90Lo2-GG+--89.84%-PkfsjxicBMQC--165VZOV+165--
B1BLS72.0006.20Ttt2----81.51%---------
JdmFIU71.500-JQ-SO-----------Retained
F1NINZM840.0001.80Aww-EEE--29.40%-PkmakwzjJGWW--114DNJF+114--
X1SBBB80.0009.70Uqq-FFF--85.50%---------
T2KNJ84.0007.20Cv1----50.83%---------
X2WIWS31.0001.10Ypp----42.82%-XuxftxpeQYET--150CGGP+150--
Tranche Comments
OB: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Tex K; F1NI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144L/Ptt T; X1S: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Y/Bey E; Comments: Oex oyseysylyg; X2W: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144C/Hrv J; WL: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Yol Y; NU: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144U/Nhz X; B1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144G/Oaq N; Comments: Dbl rlynhnhzlu; T2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Glw C; Comments: Tpt xwernjnywg; H: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Pvw H; Comments: Muh kvmehthgvl; Jdm: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Drm Y;
Deal Comments
Bxaezxl Zqszjxjnzjt. Wej Zxll Bqazezh 1.00
Pricing Speed
20 VKD
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 1, 2018
Refinancing
Yes
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 20, 2009

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