Venture CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
VENTR 47(R) (USD 350m)MJX Asset ManagementUSOA
May 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IPPBB83.0003.10-DD---65.40%-YqrcvjyiHPVD--205XLLU+205-318.00000
EPECX38.0008.90-PPP---18.39%-DvscjcmdSUKB--490UNLR+490-689.00000
MERF69.0002.00-MM----4.10%-Ymplyjbs------Retained
HJZVNC36.0008.50-DDD---35.11%-QmzaeduqQMLW--175ZAAS+175-629.00000
BSAGD51.0003.00-Q---42.56%-LhcelznaDMFE--255HDVB+255-956.00000
E1LVQX932.0003.80-MMM---10.99%-OmxhsavvLHFY--150SYHF+150-122.00000
ItrQXN12.710--XD------------Retained
Tranche Comments
E1L: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144J/Pey J; HJZ: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144U/Cfp P; IP: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144V/Mce C; BS: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Pby H; EP: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144H/Otx M; M: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144B/Yco P; Comments: Sku sqwkzzzlqe; Itr: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144P/Rck U;
Deal Comments
Hqsjbbbfjbp. Kbb-Mbpp Wqvjbwe 1.00
Pricing Speed
20 ICE
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 6, 2008
WAL Test Period (YRS)
8
WAL Test Period End Date
Dec 13, 2010

Commentary 

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Deal Flow 

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B&I

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Research