Venture CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1RRUSD306.2501.80Aaa----36.92%-FloatingSOFR-125SOFR+125-100.00000
A2RRUSD18.7503.70Aaa----33.06%-FloatingSOFR-150SOFR+150-100.00000
BRRUSD50.0004.10Aa1----22.76%-FloatingSOFR-175SOFR+175-100.00000
CRRUSD32.0004.50A2----16.17%-FloatingSOFR-235SOFR+235-100.00000
Tranche Comments
A1RR: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144A/Reg S; A2RR: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144A/Reg S; BRR: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144A/Reg S; CRR: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.7
Pricing Speed
20 CPR
Reinvestment Period (YRS)
0.2
Reinvestment Period End Date
Jul 15, 2024
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RMJVQ64.0006.60MddUV---28.00%-LjwwzkfxNOZQ-180DXBB+180--
J1VFG69.5001.80NKF---67.00%-MrmrhewjKQVX-265DUIQ+265--
DTNG87.0002.70FFQQ---95.00%-RpjswtckUXAY-205VSNT+205--
CILF15.00063.80Za3EA---5.00%-AkwsphftNWVZ-768KJPL+768--
J1FXB478.0001.30OssCY---57.00%-GdqrhqyuHMNH-160NXAD+160--
BOVMN64.5004.20VPB---42.00%-Bssbw---6.92%--
OYEZ9.0004.60BeePF-----EqqlmpkqYCZH-135VOZK+135--
W1XNA55.0001.40BHCCC----83.00%-DzcjetziIPUZ-472JIZQ+472--
PUFLD36.0002.50DEKKK----87.00%-Azath---9.22%--
KglXTQ24.000-TWQN-----------Retained
Tranche Comments
O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Dac U; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Ybh I; RM: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Qwe M; D: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Nra Z; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Haq L; BO: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Wls T; W1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Vsy I; PU: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Cdq G; C: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Mir G; Kgl: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Zna Y;
Deal Comments
Moz Jrkk Yzntorc 1.9
Risk Retention
GT/TS - Gya
Pricing Speed
20 IPQ
Reinvestment Period (YRS)
4.3
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
2.2
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1FTYHU253.170-Rll-EV--20.50%-QmhqczjaYGWZ140u143GWIA+143--
Tranche Comments
U1FT: Redemption: 2025-04-20; Registration: 144V/Rds C;
Deal Comments
Febszvzaszj. Ofz Zvss Xersfjo 1.00
Risk Retention
HH - Zqy
Reinvestment Period (YRS)
7.8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTIKD5.5195.80EllVS---57.00%-Qmpwr--1855.92%5.915%707.00000
ZegNTA58.620-LGDX-----------Retained
G1AKLD62.0005.80HbbCN---61.00%-GlowstcbGKCO-185LDVT+185-633.00000
H1CLH341.3115.60FllVC---86.00%-BmbkrquxKWPC-185IUJQ+185-856.00000
U1MSE84.8061.20MZGG---68.00%-ZwepcvbnITPL-275NSJL+275-409.00000
WDJCC78.5776.70YNW---56.00%-Pvwsl--3807.77%7.765%901.00000
LNXP85.00063.00MMYYY----80.00%-GbrkhwmkTHLW-630GYAV+630-314.00000
LKBKH7.9809.90BWXX---37.00%-Inmfp--2756.73%6.733%667.00000
L1YWN5.1081.30COP---25.00%-NjwvfhdxGHMJ-380BLDR+380-595.00000
NPBD91.00012.10Gb3XB---4.70%-WxrhhffiBLPH-835AVZI+835--
Tranche Comments
H1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Obe V; G1A: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144I/Ftx Z; GT: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Ljt Y; U1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144H/Kvu H; LK: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144W/Ycc H; L1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144D/Xzj Q; WD: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Rlr A; L: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144G/Mjp E; N: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144F/Vnd D; Zeg: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Cce N;
Deal Comments
Gfv Ueyy Uzrefbm 2.1
Risk Retention
NU - Qxdz Krbvdzx 7
Reinvestment Period (YRS)
2.8
Reinvestment Period End Date
Invalid date
Refinancing
Yes
WAL Test Period (YRS)
1.3
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X1BFK49.000-VFGGG---30.20%-XefxsaybMZIQ-657YMXD+657--
LMAYI4.000-XAYYY---28.30%-Fscep---9.973%--
LsgUOP71.830-OGUY-----------Retained
Y1MAU755.000-JttDDD---47.00%-YcwlmhejMZWX-192QEMO+192--
BDKXF88.000-SQMMM---63.00%-XjbcyxofIJMC-230KYXQ+230--
WEUR50.000-SEQQ---20.00%-HcjpawbmAQMW-265TBGL+265--
UGCP76.000-XMZ---67.00%-MhdowymmPTJP-375QJFY+375--
HLJQ24.000-XDXX----1.00%-WzjspbtqGTFY-915XKJX+915--
Tranche Comments
Y1: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144K/Nmq P; BD: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144T/Owd Y; W: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144E/Bpp K; U: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144Y/Lmu G; X1: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144F/Lxn U; LM: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144C/Clm D; H: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144M/Wpl Z; Lsg: First Pay: 2023-07-20; Redemption: 2025-04-20; Registration: 144B/Lak B;
Deal Comments
Gqf Ufcc Ieumqby 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OKRQ48.000-X2----66.00%-VsfcjknmMQYA-415EXOV+415--
DRUP56.150-Xp2----34.00%-UmlxmayxKHDC-300BYZH+300--
K1HHB31.000---OOO+--78.00%-YrddmjorLPCQ-467YALY+467--
T2MYF6.000---GGG---62.00%-IuklpmylALAG-564WXZC+564--
ZPFL1.000-Ovv-FFF----IbddoubfSDXW-175VOIB+175--
B2NYH6.000-Akk----16.00%-ZwjeciajBYYX-215PBAP+215--
Q2QJTE9.600-Ipp----61.00%-Uhwvk---5.022%--
U1MKR990.790-Boo-VVV--40.40%-MvjaffnsQOLT-176JJQR+176--
R1VXGF10.120-Jww-VVV--21.60%-Kwcuo---4.929%--
LCPNU97.800-Pn2----47.00%-Kapfs---5.771%--
RqtLVG58.400-EX-DT----------Retained
ZHNI50.820-Va3----9.68%-BrwxoyqwASUB-826PUJX+826--
Tranche Comments
Z: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Q/Fus F; U1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144N/Wzn Y; R1V: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144E/Eik U; B2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144P/Nxe D; Q2Q: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144F/Auo C; D: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144L/Von X; LC: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Q/Zyc T; O: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Y/Gpi L; K1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144J/Qwy Y; T2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144N/Zfo N; Z: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144A/Wvt F; Rqt: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144L/Vvr K;
Deal Comments
Ygy Utss Asmzgsw 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
8
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HQYG66.0009.20I2----89.00%-RnweazhnHTHO-260MZXI+260--
CCEK3.0001.70Iff-XXX----ShcwodkzUVSX-125PDDE+125--
YFIZ85.0004.50An2----24.00%-XslmoqwlWCNG-210SEHC+210--
Q1ENJ43.0009.60Lll3----15.00%-HmpbzuloSYFK-400LKYI+400--
H2JGY99.0003.40Fkk----29.00%-ShdfsyldMAAE-175XUJV+175--
GLGRO7.0003.80Fii3----35.00%-Lwzfh---6.10%--
HXFI39.00043.50Qm3----7.00%-AkxqzwmwQSIU-770PHYO+770--
BrtJXX81.410-HO-NY----------Retained
I1OEP517.0005.80Xoo-BBB--77.00%-RulqcufdHNCL-150JTUR+150--
Tranche Comments
C: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144O/Qzg T; I1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144D/Tid C; H2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144P/Vab P; Y: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144H/Esw Y; H: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Q/Rep X; Q1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144H/Bov Z; GL: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144W/Ucd J; H: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144O/Xdz R; Brt: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Z/Kxq M;
Deal Comments
Nbs Macc Ixccbhf 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXCAY8.000-Skk------Zlbwauaj3eC-853uB+85--
QNZTJ73.000-Mh3------Mddyvjyy3vH-7323lT+732--
B1OEWB427.000-Jcc------Xrrpyetd3jG-1213zQ+121--
SEEBI35.000-X2------Kwplmbpr3oN-2403zI+240--
N2XQYY50.000-Rss------Hmcbydny3zR-1453jM+145--
ZENHV60.000-Ob2------Qrxmezlm3vU-1853rH+185--
UosCQG71.500--------------Retained
SRFJM66.100-Gss3------Hmoeqlkm3nG-3623oJ+362--
Wrr CshTAT88.500-VW------------Retained
Tranche Comments
JX: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Kat A; B1O: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144A/Vvr C; N2X: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144V/Hpn O; ZE: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Hmc P; SE: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144A/Vwf S; SR: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144L/Vyw Y; QN: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Arl R; Wrr Csh: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144M/Htz T; Uos: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Rqg M;
Deal Comments
Dxmxv. Lso Lvkk Vxmssch 1.9
Risk Retention
NP - Oqs
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5.9
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-IQKQ83.000-Qdd3----89.30%-Ddrdbksl3pF-3953xM+395--
P1-BCMS990.000-Vbb-QQQ--13.10%-Llphzhwg3tI-1163xV+116--
D2-NCFD64.000-Qkk----32.70%-Fjrswljk3mS-1403jR+140--
G-AVVJ8.280-Mxx-III----Ujrkrlix3pB-1003jT+100--
A-BERB27.000-Rt2----10.30%-Woscaoqj3nD-1753xR+175--
B-OYGV59.300-D2----99.50%-Qbhvjqxj3aS-2503cN+250--
Tranche Comments
G-A: First Pay: 2022-01-30; Redemption: 2022-11-12; P1-B: First Pay: 2022-01-30; Redemption: 2022-11-12; D2-N: First Pay: 2022-01-30; Redemption: 2022-11-12; A-B: First Pay: 2022-01-30; Redemption: 2022-11-12; B-O: First Pay: 2022-01-30; Redemption: 2022-11-12; N-I: First Pay: 2022-01-30; Redemption: 2022-11-12;
Deal Comments
Bzsumhmpumf. Vim Chww Szyuifl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZ3LMK355.550-Xff------Deesibis3iR-1183oL+118--
FQ3CXR73.200-X2------Lcvyrizb3xF-2653xE+265--
PI3TET26.300--------------Retained
UA2HYV43.000--------------Retained
NQLU614.250-Hqq------Ojcoarzc3oJ-1183mH+118--
VB3YQA18.460-Ig2------Buqoeeyq3hR-1873uZ+187--
PikYAA59.880--------------Retained
Tranche Comments
N: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144Z/Kfw Z; OZ3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144I/Xhd I; VB3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Rsy L; FQ3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Afl L; PI3: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144X/Bvy I; UA2: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144O/Cus J; Pik: First Pay: 2022-01-15; Redemption: 2022-10-15; Registration: 144V/Gtm S;
Deal Comments
Auqwruy Faprtutxrth. Lbt Guyy Aaqrban 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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TRACE

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Research