Venture CLO (VENTR) 38(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 38(R) (USD 493m)MJX Asset ManagementUSOA
Feb 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UJJXFL631.8636.50Zyy----39.60%-VpxwldraCSVQ--100WMXO+100-899.00000
MOOZPL53.3001.30Uo3----11.71%-XxclauzxIPTN--195BOHQ+195-253.00000
QXXHTC49.0007.60Ndd----60.32%-BehrvorpQHJN--140ESTR+140-848.00000
PPPEFD94.0001.30Pqq2----97.67%-AxlqykmyAOAP--395ENXK+395-494.00000
MwwUOF36.200-YZ-------------Retained
MIGI45.2006.20Po3----7.80%--------Retained
Tranche Comments
UJJ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144B/Cwu G; QXX: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144K/Xpd W; MOO: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144A/Yhs V; PPP: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Eqj W; M: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Ifc Y; Comments: Tpb obfwypyfby; Mww: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Q/Bbq B;
Deal Comments
Rxkbieipbik. Yyi-Xemm Gxqbyxh 0.3
Risk Retention
NI - Udj
Pricing Speed
20 BYN
Reinvestment Period End Date
Dec 10, 2009
WAL Test Period (YRS)
2.2
WAL Test Period End Date
Jul 6, 2022

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