Venture CLO (VENTR) XX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR XX (USD 616m)MJX Asset ManagementUSOA
Mar 13, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BQKU14.800--Z-----Txhbrlru3aV---3aW+315--
E-2FYF8.000--KK-----Nzwyjqav3aN---3wM+694--
LfxGVV99.400----------------
EGFS736.400-JddUUU-----Mjpbdsfa3mV---3sR+149--
UCWN11.400--P-----Qjaouakp3rI---3nJ+630--
Q-2IFI30.000--TT-----Hywax----0.021%--
H-1TXR89.800--AA-----Olxsrwpq3dN---3kN+500--
RVIE17.800--III-----Mzwxxfaa3sY---3gQ+385--
J-1HUV87.300--BB-----Wyrsejfz3rJ---3rE+210--
Tranche Comments
E: Registration: 144G/Uyw N; J-1: Registration: 144K/Ttb P; Q-2: Registration: 144W/Zye B; B: Registration: 144G/Kde W; R: Registration: 144Q/Vql O; H-1: Registration: 144E/Yju J; E-2: Registration: 144V/Cyc N; Lfx: Registration: 144O/Cuk A; U: Registration: 144B/Ocu C;

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