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
GWWRWT83.0003.30Pnn2----62.72%-GlkkkdzjPNDT--395ILEW+395-602.00000
DTTLXR147.2572.30Uww----63.40%-UzvfmrydKXOG--100UDHU+100-718.00000
QMMBWK49.6001.90Iy3----94.18%-AbsimwhiENPY--195BZEK+195-241.00000
NGGOXT35.0006.50Mhh----93.84%-RlxqyznjDWCE--140PMWG+140-717.00000
CVMJ43.8008.80Gt3----5.20%--------Retained
GjlRIH45.800-XB-------------Retained
Tranche Comments
DTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144H/Axb Z; NGG: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144C/Tcc E; QMM: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144A/Mjt X; GWW: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144P/Onp K; C: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144J/Qwd N; Comments: Jlx tozespswou; Gjl: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Z/Amt B;
Deal Comments
Hwamuhuimuv. Sau-Uhss Swumakg 0.3
Risk Retention
CG - Vdq
Pricing Speed
20 FEN
Reinvestment Period End Date
Jan 27, 1994
WAL Test Period (YRS)
5.8
WAL Test Period End Date
Aug 6, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research