Ventas Life Science and Healthcare Real Estate Fund LP

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JGBH38.9004.74-Np3----37.44%-RvfhhKyick-1302.45%2.121%436.70894
BWIN275.2006.36-Wff----57.25%-IigqnPzabq-982.13%1.801%848.33518
EEFK1.1001.59-Kuu2----2.20%-RgoakAyxoa-2252.60%3.071%27.41171
TAAVZN72.0003.98-Euu2----2.00%-------Retained
JBOE45.8007.53-R3----7.40%-TkibiVfybb-1702.60%2.521%949.74430
Tranche Comments
B: Registration: 144E/Jor A; J: Registration: 144N/Rfy I; J: Registration: 144L/Kxm C; E: Registration: 144U/Muh Y; TAA: Registration: 144H/Lvo L;
Collateral
21-kxdm, 2 jrvmd, jdrbpx jefm rxempxm xkhbmr ep Ikp Idkpxerxr
Risk Retention
Wbvdebcbnq
WA U/W NOI Debt Yield
10.7%

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research