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
WWTH26.0004.00-LL----1.80%-Gdkppmkz------Retained
QYXAA65.0005.10-ZZ---77.40%-RjfllxpjTYUL--205BJPN+205-546.00000
YGLPZG24.0004.80-QQQ---33.72%-NkrzkwxsAPAM--175QQPU+175-968.00000
PzyMBJ65.190--OY------------Retained
V1LMTW778.0007.40-DDD---62.79%-CucyaywbYGFZ--150CKBJ+150-423.00000
VZZYI93.0006.00-V---77.95%-MwmdmvwaUKHE--255WGAK+255-821.00000
YYQZF52.0004.30-XXX---67.99%-LzodyvvvZLQD--490LJHJ+490-868.00000
Tranche Comments
V1L: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144K/Piz U; YGL: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144K/Gqx T; QY: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144V/Dpu B; VZ: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Pll I; YY: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144O/Rmy K; W: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144E/Cqq P; Comments: Olh hujxstsqun; Pzy: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Czp D;
Deal Comments
Vekpzezfpzx. Tfz-Jett Wejpfbq 1.00
Pricing Speed
20 NON
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 5, 2006
Reset
Yes
WAL Test Period (YRS)
5
WAL Test Period End Date
Nov 4, 2004

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