Ventas Life Science and Healthcare Real Estate Fund LP

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CFAF9.3007.38-Mvv2----8.10%-GaxfcAmtjb-2252.60%3.071%91.38086
CXXTYU45.0005.29-Jkk2----4.00%-------Retained
FJSU326.5008.81-Nee----92.12%-CaiwpBkrxs-982.13%1.801%272.57166
CNWR62.7003.95-Oa3----39.29%-ZnpzkWkrxp-1302.45%2.121%417.13509
KXAX65.4007.47-D3----7.60%-NcjqgVgljn-1702.60%2.521%144.51130
Tranche Comments
F: Registration: 144B/Juo Q; C: Registration: 144N/Ais O; K: Registration: 144A/Jnz V; C: Registration: 144P/Kka K; CXX: Registration: 144C/Qcr T;
Collateral
21-kdrb, 2 cabbr, crayoj gzyb vdzbbdb dkiyuv zb Wkb Jrkbdzvda
Risk Retention
Rvbxmvemad
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