Venture CLO (VENTR) XX

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR XX (USD 616m)MJX Asset ManagementUSOA
Mar 13, 2015
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K-1UYI23.500--FF-----Uhqklmuc3cQ---3jF+210--
FYID49.700--LLL-----Ybjcerxb3cY---3mL+385--
E-2VRC8.000--AA-----Xsmbwdnt3cS---3qU+694--
UhiWXQ36.900----------------
NZKZ293.900-YllGGG-----Esxrofwy3lH---3aD+149--
GTNU47.700--C-----Bbqukwld3eL---3yF+315--
X-2INP79.000--CC-----Hpcjf----0.021%--
CCLM85.400--J-----Kudjbtsf3hS---3oP+630--
G-1GGB23.700--YY-----Jubrlcyy3gW---3kN+500--
Tranche Comments
N: Registration: 144Y/Zxs E; K-1: Registration: 144B/Rhw T; X-2: Registration: 144O/Mqe G; G: Registration: 144Q/Pjk E; F: Registration: 144K/Fxq Q; G-1: Registration: 144P/Vmz N; E-2: Registration: 144A/Bii N; Uhi: Registration: 144C/Mrn T; C: Registration: 144K/Wcz M;

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