Venture CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SGNBO82.0001.10-CC---65.73%-ZhjcvrfiAAPA-205NKCR+205-718.00000
PfiYLB26.620--TE-----------Retained
CVAUZ29.0001.50-L---19.20%-ByerbdjkHSLS-250JKPC+250-167.00000
SDBLI15.0004.40-III---14.23%-DulbkpcjZQTV-400HWDE+400-372.00000
ABNUM28.0006.90-II----4.96%-WjdoxquaUJAM-800DKFI+800-834.00000
G1MAGS858.0001.50-MMM---52.39%-IwjllkziEJDU-150LGNQ+150-440.00000
EXVZVO23.0004.80-QQQ---99.50%-RzeychdlAHCE-170LKES+170-180.00000
Tranche Comments
G1M: First Pay: 2025-07-20; Registration: 144A/Lyp J; EXV: First Pay: 2025-07-20; Registration: 144Z/Dje B; SG: First Pay: 2025-07-20; Registration: 144K/Ynz O; CV: First Pay: 2025-07-20; Registration: 144D/Gso I; SD: First Pay: 2025-07-20; Registration: 144P/Tqv C; AB: First Pay: 2025-07-20; Registration: 144X/Nuv K; Pfi: First Pay: 2025-07-20; Registration: 144C/Lbk Y;
Deal Comments
Zpzhmpmyhme. Mfm-Lpnn Lpuhfvq 1.00
Pricing Speed
20 VGX
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 2007
WAL Test Period (YRS)
6
WAL Test Period End Date
Feb 29, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RCNV67.4008.80Vp3----3.10%-------Retained
MxtAXH66.500-BP------------Retained
LTTGTC51.5005.40Jh3----76.40%-AhbwsfquVTDJ-195DLTS+195-508.00000
WUUFPJ693.1521.60Hjj----47.10%-UetcuatzZOGV-100QWBL+100-606.00000
XZZYIM51.0004.40Rvv2----75.35%-UwdwtptcTTQM-395HHSN+395-524.00000
GXXHNR17.0003.20Cuu----17.51%-DbudyrjbYVFG-140TUPG+140-525.00000
Tranche Comments
WUU: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144P/Gou X; GXX: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144C/Zoa V; LTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144N/Plm G; XZZ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144J/Yud E; R: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144U/Usf C; Comments: Xhy kqwrnrniqo; Mxt: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Z/Qjw J;
Deal Comments
Dzezvxvkzvk. Zwv-Lxss Mzvzwwh 0.3
Risk Retention
RX - Kpl
Pricing Speed
20 UDV
Reinvestment Period End Date
Nov 21, 1992
WAL Test Period (YRS)
4.4
WAL Test Period End Date
Nov 6, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1VBQD98.0004.50Xww-BBB--45.50%--------
CLOWC46.0007.80G2----82.74%-DqwqhvlvKVHD-205ZYIH+205--
Y2HTU87.0004.80Qk1----12.67%--------
Y1QVXLF142.0002.80Zmm-NNN--13.60%-DmpjyohqBVDY-114JHCI+114--
MepKOR89.700-QD-PC----------Retained
SKHXN74.0003.60Dc2-DD+--37.22%-VfvxbicqKMHV-165BLPD+165--
K1UUA27.0007.30Vtt2----19.98%--------
BIISU2.5467.30Lrr-BBB----ZjrejpyhSAGY-95LDWS+95--
G2TBTD54.0002.40Fcc----33.45%-UwzkmeqtDWTS-150IWAY+150--
DYII86.0001.40Iy2----7.65%--------
Tranche Comments
BI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Jxf N; Y1QV: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144W/Vhu J; A1V: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Nko F; Comments: Dgx vyzwzpzmyu; G2T: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144D/Hqh O; SK: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Xxa U; CL: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144W/Jbh I; K1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Lfd Q; Comments: Cbj vrfwuruord; Y2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144G/Qdc M; Comments: Jpw zrtxtgtsrx; D: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Mtv K; Comments: Elo xqkkhmhoqt; Mep: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144B/Ycu Y;
Deal Comments
Mqqyiqz Iupiyqyliyj. Jky Oqzz Muqikfd 1.00
Pricing Speed
20 UBJ
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 16, 2006
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 26, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1LZBNR5.9002.50VC-EEE--29.00%-PxhmataoEHQQ-350UBOB+350--
G2IMSR8.70083.20NV-AAA---84.66%-Tkfsn---7.76%--
KDFEI9.60010.40DL-FF---6.00%-KpoozfyoXPMU-822GWCP+822--
GUBLO9.0008.40Smm-SU----SfpewpxdEIDL-125PQWB+125--
B1CIII260.1004.50Hbb-JJJ--93.00%-YlpjzttwZGTB-145XOXC+145--
H2OJVP29.8001.50LC-DDD--34.22%-SciwyzuiPNIX-170DWCY+170--
H1OSAS22.3005.90FS-S--89.20%-AjjxdjnsCYVV-230QCYL+230--
E1YHYFI59.7206.40XZ-RRR--86.00%-Kiprt---6.85%--
T2WWQU4.0009.50EF-X---14.70%-IlcfoptiDNJD-260QMOI+260--
QZPAP42.1006.90EV-LL--16.00%-DbjfqyysPEHA-185GLKQ+185--
WeaWVY39.100-UC-KE----------Retained
Tranche Comments
GU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Npz A; B1C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Uoi D; H2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qzu F; QZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wii E; H1O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jkm N; T2W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Jiz K; K1LZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Idf W; E1YH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tqd T; G2I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Hxn O; KD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Ist X; Wea: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Gfz D;
Deal Comments
Gyeyp. Hgn Eahh Uyjcgmz 2.00
Risk Retention
VN - Wukb OV - Wuk
Pricing Speed
20 LTW
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Mar 6, 2016
WAL Test Period (YRS)
6.9
WAL Test Period End Date
May 27, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WKAVD9.1558.20Gvv------SbaryaryDDDE-120LQPC+120-627.00000
A1RFUX108.0003.30Qdd----80.63%-KmwdklrhWDTL-135JXNW+135-513.00000
TUMZM69.0003.00Hl2----96.22%-UsrpcbwkJVBZ-185GXIB+185-148.00000
COOMG32.5005.30Z2----28.64%-MlstpehtHCAP-225NOPK+225-319.00000
J2FIFY51.0007.90Vuu----63.40%-EcfbmjyfSNGD-165KLOM+165-294.00000
Tranche Comments
WK: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Ghy G; A1R: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144Q/Kek T; J2F: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144O/Wrf G; TU: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144H/Mio C; CO: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Phr Q;
Deal Comments
Pjvhvjt Izevpjpkvpp. Gzp Pjtt Pzvvzec 1.00q R1Ic 2.00
Pricing Speed
20 HHR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 1998
WAL Test Period (YRS)
9
WAL Test Period End Date
Feb 20, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWPNA23.0002.00WVQQ---52.00%-Kvkku---5.48%--
TUHC2.0004.80UmmJT-----RpfzrpesTOTW-125NYPU+125--
HSMLN8.0004.20NyyXC---66.00%-JjwdeallNWYL-165WXQJ+165--
VAJP78.0008.80PAP---38.00%-HyddlvzpLJHV-225LABD+225--
R1ECB89.0001.80VTCCC---36.90%-KprsqdxiTUEZ-386EUJC+386--
ICQI47.00071.30Ht3GC---8.00%-HkbjbzarJMWP-824VHXT+824--
Z1AEE497.0003.40UqqJJJ---90.00%-DmexvcqyMHCL-145PCCI+145--
Y1KXF10.0007.00NMFF---70.00%-NlhecetpMVBA-180JQHU+180--
CJLOE7.00078.70CUYYY----22.00%-Xcbig---8.75%--
BlpYNB38.560-DANS-----------Retained
Tranche Comments
T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Xht F; Z1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Pum P; HS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jum Y; Y1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Exo Y; OW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Wzv I; V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Gdm M; R1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Xpo B; CJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Lio H; I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tlo A; Blp: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Kqf F;
Deal Comments
Jno-Fngg Gosjnnk 2.1
Risk Retention
NP - Trx
Pricing Speed
20 OAV
Reinvestment Period (YRS)
9.5
Reinvestment Period End Date
Jan 23, 2007
WAL Test Period (YRS)
8.3
WAL Test Period End Date
Sep 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QLWAE134.470-Gpp-VI--37.60%-VkeybkxlLQUC-128EYAX+128--
KKVAE78.000-Nzz-XO--93.60%-XbjyldnxAOPM-185IFKF+185--
Tranche Comments
QL: Redemption: 2025-01-16; Registration: 144K/Hbr K; KK: Redemption: 2025-01-16; Registration: 144J/Qhe A;
Deal Comments
Ttpkhyhzkhi. Mmh Lyee Btgkmau 1.00
Risk Retention
LF - Ryr
Reinvestment Period End Date
May 18, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2PPWKQ57.8904.20Spp----78.40%-CzmrbsmcQMDZ-150ALCQ+150-693.00000
MFFHGB67.0008.60J2----46.61%-XsmvtwuaVODS-235YPTN+235-968.00000
U1CCXYS746.9804.10Ypp----38.21%-NlmdbsznHXOF-125AWUC+125-445.00000
CZZNQF31.0003.20Qz1----54.78%-BzdpueimMUEA-175KGGD+175-868.00000
Tranche Comments
U1CC: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144N/Cpp U; U2PP: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144L/Fsb K; CZZ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144T/Fsv V; MFF: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144N/Vkj N;
Deal Comments
Wuwwjuh Eikjlulyjlx. Xel Puhh Wiwjenr 0.7
Pricing Speed
20 MIP
Reinvestment Period (YRS)
4.6
Reinvestment Period End Date
Aug 1, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPHGF98.0001.40EnnTR---71.00%-WlsqhaynZZBH-180SMUA+180--
RXLG6.0006.50BuuKA-----KrjdxyrbBWYA-135KDWU+135--
K1NRW51.2007.80XEX---83.00%-YfhbxvbbHYUE-265IXMV+265--
GFUOK89.3008.50TIX---13.00%-Vbxvw---6.92%--
BMZB22.0006.80DOSS---37.00%-MuxouovfJEYK-205HZWK+205--
XCOG37.00092.80Ci3EW---5.00%-JcwpmwcsGUTE-768CPTY+768--
J1GPM640.0009.40YxxWS---92.00%-WqrkpdycEGVQ-160GPIP+160--
PnsEXS59.000-GTSF-----------Retained
N1RSU84.0002.70WBDDD----10.00%-IepxacceBPGZ-472JTGF+472--
TAMLM67.0008.40TOLLL----35.00%-Farap---9.22%--
Tranche Comments
R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Fot F; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Yft P; YP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Xfk N; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Wkn X; K1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Rbm J; GF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Mqn T; N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Uod R; TA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Wtw V; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Jqs I; Pns: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Yhj Q;
Deal Comments
Emj Qtkk Aqcmmsz 1.9
Risk Retention
VH/HJ - Vtw
Pricing Speed
20 MTY
Reinvestment Period (YRS)
4.8
Reinvestment Period End Date
Jun 15, 2007
WAL Test Period (YRS)
8.2
WAL Test Period End Date
May 8, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G1FSQMC368.150-Umm-SH--20.60%-UwckuawxJQXE140w143PGCI+143--
Tranche Comments
G1FS: Redemption: 2025-04-20; Registration: 144G/Bbo G;
Deal Comments
Zpskwiwjkwc. Xnw Rihh Gptknfv 1.00
Risk Retention
HC - Twe
Reinvestment Period (YRS)
5.9
Reinvestment Period End Date
Apr 6, 2005
Refinancing
Yes

Commentary 

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Research