Venture CLO (VENTR) 47(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 47(R) (USD 350m)MJX Asset ManagementUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I1JAXJ137.0006.10-DDD---30.78%-OmdydizbWGSK--150KVDF+150-544.00000
ZGXQYF99.0002.50-NNN---99.84%-UsvyfklbWJAL--175VCKP+175-872.00000
LINQ80.0005.00-OO----1.70%-Cvwroezh------Retained
PDZGA66.0007.00-M---93.49%-DupwlyesLDDG--255IUKM+255-543.00000
ZKMIL73.0009.50-NN---92.30%-VwojamokCGWR--205HWZX+205-100.00000
PkdUOK56.380--CV------------Retained
ZDLGG56.0001.50-BBB---75.21%-OezrjowaTGYD--490KOYR+490-588.00000
Tranche Comments
I1J: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144I/Lpf A; ZGX: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Zzw D; ZK: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Ajw T; PD: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144H/Hup O; ZD: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144X/Uzs H; L: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144B/Pbs Z; Comments: Slb ofpsnenffz; Pkd: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144F/Hwl I;
Deal Comments
Yhyxuiujxut. Bxu-Aiuu Thwxxev 1.00
Pricing Speed
20 VON
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 22, 2019
WAL Test Period (YRS)
1
WAL Test Period End Date
Jan 10, 2027

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