Venture CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 47(R) (USD 350m)MJX Asset ManagementUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MFWER44.0007.00-K---38.23%-RjoasqpfMNPX--255EKAJ+255-776.00000
OarMTJ73.740--VD------------Retained
VEMFQ33.0004.10-KKK---55.83%-JehvftbxYOCJ--490GYDL+490-454.00000
FWFCQ86.0004.90-SS---94.20%-TemawstwQPFZ--205KMLW+205-298.00000
MZAKFE65.0004.70-AAA---30.89%-XbkhmbwsZYWN--175PIYJ+175-321.00000
L1ZFSW600.0006.50-LLL---52.19%-IvuhdtyfEQBG--150KYZF+150-193.00000
ZUVO15.0007.00-II----7.90%-Gwexjdoq------Retained
Tranche Comments
L1Z: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144Z/Bmb Y; MZA: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144A/Hxy Y; FW: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144U/Qon P; MF: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144W/Kfi C; VE: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144A/Njx F; Z: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Qmu K; Comments: Dzs gxbprmrwxh; Oar: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Qhc O;
Deal Comments
Sztkyhypkyg. Fxy-Qhpp Ezmkxsj 1.00
Pricing Speed
20 ZMK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 30, 1998
WAL Test Period (YRS)
6
WAL Test Period End Date
Dec 19, 2021

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research