Venture 48 CLO, Limited closed on September 25th, 2023 with capitalization totaling 393,560,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 192,736,842 Class A-1 Notes due 2036
USD 50,000,000 Class A-1L Notes due 2036
USD 5,263,158 Class AF Notes due 2036
USD 50,447,368 Class B-1 Notes due 2036
USD 5,552,632 Class BF Notes due 2036
USD 5,263,158 Class C-1 Notes due 2036
USD 18,736,842 Class CF Notes due 2036
USD 20,000,000 Class D Notes due 2036
USD 14,000,000 Class E Notes due 2036
USD 33,560,000 Subordinated Notes due 2036
Venture 47 CLO, Limited closed on March 28th, 2023 with capitalization totaling 393,450,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 240,000,000 Class A-1 Notes due 2036
USD 20,000,000 Class AJ Notes due 2036
USD 44,000,000 Class B Notes due 2036
USD 24,000,000 Class C Notes due 2036
USD 17,000,000 Class D1 Notes due 2036
USD 5,000,000 Class DF Notes due 2036
USD 14,000,000 Class E Notes due 2036
USD 29,450,000 Subordinated Notes due 2036
Venture 46 CLO, Limited closed on July 27th, 2022 with capitalization totaling 298,250,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 125,250,000 Class A-1N Notes due 2035
USD 59,250,000 Class A-1F Notes due 2035
USD 5,000,000 Class A-2N Notes due 2035
USD 5,500,000 Class A-2F Notes due 2035
USD 16,350,000 Class BN Notes due 2035
USD 16,650,000 Class BF Notes due 2035
USD 15,000,000 Class C Notes due 2035
USD 15,000,000 Class D1 Notes due 2035
USD 3,000,000 Class D2 Notes due 2035
USD 12,750,000 Class E Notes due 2035
USD 3,000,000 Class X Notes due 2035
USD 21,500,000 Subordinated Notes due 2035
Venture 45 CLO, Limited closed on May 20th, 2022 with capitalization totaling 507,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 300,000,000 Class A-1 Notes due 2035
USD 25,000,000 Class A-2 Notes due 2035
USD 55,000,000 Class B Notes due 2035
USD 30,000,000 Class C Notes due 2035
USD 25,000,000 Class D-1 Notes due 2035
USD 5,000,000 Class DF Notes due 2035
USD 20,000,000 Class E Notes due 2035
USD 5,000,000 Class X Notes due 2035
USD 41,750,000 Subordinated Notes due 2035
Venture 44 CLO, Limited closed on September 13th, 2021 with capitalization totaling 512,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 295,000,000 Class A-1N Notes due 2034
USD 20,000,000 Class A-1F Notes due 2034
USD 10,000,000 Class A-2 Notes due 2034
USD 55,000,000 Class B Notes due 2034
USD 25,000,000 Class C Notes due 2034
USD 20,000,000 Class D-1 Notes due 2034
USD 10,000,000 Class D-2 Notes due 2034
USD 25,000,000 Class E Notes due 2034
USD 5,000,000 Class X Notes due 2034
USD 47,500,000 Subordinated Notes due 2034
Venture 43 CLO, Limited closed on May 26th, 2021 with capitalization totaling 514,600,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 300,000,000 Class A-1 Notes due 2034
USD 20,000,000 Class A-2 Notes due 2034
USD 60,000,000 Class B Notes due 2034
USD 29,500,000 Class C Notes due 2034
USD 28,250,000 Class D Notes due 2034
USD 22,250,000 Class E Notes due 2034
USD 5,000,000 Class X Notes due 2034
USD 49,600,000 Subordinated Notes due 2034
Venture 42 CLO, Limited closed on April 21st, 2021 with capitalization totaling 511,687,500 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 295,000,000 Class A-1A Notes due 2034
USD 10,000,000 Class A-1B Notes due 2034
USD 10,000,000 Class A-2 Notes due 2034
USD 65,000,000 Class B Notes due 2034
USD 10,527,000 Class B-F Notes due 2034
USD 30,000,000 Class C Notes due 2034
USD 30,000,000 Class D Notes due 2034
USD 18,750,000 Class E Notes due 2034
USD 2,000,000 Class X Notes due 2034
USD 51,500,000 Subordinated Notes due 2034
Venture 41 CLO, Limited closed on February 11th, 2021 with capitalization totaling 507,250,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 283,680,000 Class A-1N Notes due 2034
USD 26,320,000 Class A-1F Notes due 2034
USD 15,000,000 Class A-2 Notes due 2034
USD 44,473,000 Class B-N Notes due 2034
USD 10,527,000 Class B-F Notes due 2034
USD 30,000,000 Class C Notes due 2034
USD 25,000,000 Class D Notes due 2034
USD 22,500,000 Class E Notes due 2034
USD 49,750,000 Subordinated Notes due 2034
Venture 40 CLO, Limited closed on November 24th, 2020 with capitalization totaling $451,900,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 270,000,000 Class A-1 Notes due 2031
USD 22,500,000 Class A-2 Notes due 2031
USD 39,500,000 Class B-1 Notes due 2031
USD 10,000,000 Class B-F Notes due 2031
USD 27,000,000 Class C Notes due 2031
USD 18,000,000 Class D-1 Notes due 2031
USD 9,000,000 Class D-2 Notes due 2031
USD 15,750,000 Class E Notes due 2031
USD 40,120,000 Subordinated Notes due 2031
Venture 39 CLO, Limited closed on March 30th, 2020 with capitalization totaling $510,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 310,000,000 Class A-1 Notes due 2033
USD 15,000,000 Class A-2 Notes due 2033
USD 50,000,000 Class B Notes due 2033
USD 27,500,000 Class C Notes due 203
USD 30,500,000 Class D Notes due 2033
USD 27,000,000 Class E Notes due 2033
USD 2,000,000 Class X Notes due 2033
USD 48,500,000 Subordinated Notes due 2033
Venture 38 CLO, Limited closed on August 28th, 2019 with capitalization totaling $607,900,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 372,000,000 Class A-1 Notes due 2032
USD 24,000,000 Class A-2 Notes due 2032
USD 60,000,000 Class B Notes due 2032
USD 28,800,000 Class C Notes due 2032
USD 36,000,000 Class D Notes due 2032
USD 31,200,000 Class E Notes due 2032
USD 3,000,000 Class X Notes due 2032
USD 52,900,000 Subordinated Notes due 2032
Venture 37 CLO, Limited closed on June 20th, 2019 with capitalization totaling $506,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 280,000,000 Class A-1N Notes due 2032
USD 30,000,000 Class A-1F Notes due 2032
USD 15,000,000 Class A-2 Notes due 2032
USD 37,000,000 Class B-N Notes due 2032
USD 13,000,000 Class B-F Notes due 2032
USD 32,000,000 Class C Notes due 2032
USD 26,500,000 Class D Notes due 2032
USD 26,500,000 Class E Notes due 2032
USD 47,450,000 Subordinated Notes due 2032
Venture 36 CLO, Limited closed on April 25th, 2019 with capitalization totaling $559,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 305,800,000 Class A-1a Notes due 2032
USD 35,200,000 Class A-1b Notes due 2032
USD 12,375,000 Class A-2 Notes due 2032
USD 27,500,000 Class B-1 Notes due 2032
USD 28,875,000 Class B-2 Notes due 2032
USD 31,350,000 Class C Notes due 2032
USD 31,350,000 Class D Notes due 2032
USD 33,550,000 Class E Notes due 2032
USD 5,500,000 Class X Notes due 2032
USD 47,250,000 Subordinated Notes due 2032
Venture 35 CLO, Limited closed on November 14th, 2018 with capitalization totaling $614,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 50,000,000 Class A-L Notes due 2031
USD 255,000,000 Class A-S Notes due 2031
USD 80,000,000 Class A-F Notes due 2031
USD 36,475,000 Class B-L Notes due 2031
USD 30,525,000 Class B-F Notes due 2031
USD 40,500,000 Class C Notes due 2031
USD 32,500,000 Class D Notes due 2031
USD 30,000,000 Class E Notes due 2031
USD 59,500,000 Subordinated Notes due 2031
Venture 34 CLO, Limited closed on October 25th, 2018 with capitalization totaling $509,350,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 325,000,000 Class A Notes due 2031
USD 55,000,000 Class B Notes due 2031
USD 25,500,000 Class C Notes due 2031
USD 29,500,000 Class D Notes due 2031
USD 25,000,000 Class E Notes due 2031
USD 49,350,000 Subordinated Notes due 2031
Venture 33 CLO, Limited closed on August 15th, 2018 with capitalization totaling $612,875,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 58,000,000 Class A1F Notes due 2031
USD 307,000,000 Class A1L Notes due 2031
USD 25,000,000 Class A2 Notes due 2031
USD 63,000,000 Class B Notes due 2031
USD 37,500,000 Class C Notes due 2031
USD 33,500,000 Class D Notes due 2031
USD 28,000,000 Class E Notes due 2031
USD 9,000,000 Class F Notes due 2031
USD 51,875,000 Subordinated Notes due 2031
Venture 32 CLO, Limited closed on July 18th, 2018 with capitalization totaling $625 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 243,650,000 Class A-1 Notes due 2031
USD 102,000,000 Class A2A Notes due 2031
USD 12,250,000 Class A2BF Notes due 2031
USD 40,600,000 Class AF Notes due 2031
USD 5,000,000 Class AX Notes due 2031
USD 65,000,000 Class B Notes due 2031
USD 38,250,000 Class C Notes due 2031
USD 34,250,000 Class D Notes due 2031
USD 28,500,000 Class E Notes due 2031
USD 10,500,000 Class F Notes due 2031
USD 44,850,000 Subordinated Notes due 2031
Venture 31 CLO, Limited closed on April 4th, 2018 with capitalization totaling $820 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 512,000,000 Class A-1 Notes due 2031
USD 24,000,000 Class A-2 Notes due 2031
USD 72,000,000 Class B Notes due 2031
USD 47,000,000 Class C-1 Notes due 2031
USD 5,000,000 Class C-2 Notes due 2031
USD 44,000,000 Class D Notes due 2031
USD 32,000,000 Class E Notes due 2031
USD 12,000,000 Class F Notes due 2031
USD 72,350,000 Subordinated Notes due 2031
Venture XXX CLO, Limited closed on December 7, 2017 with capitalization totaling $715 Million. It invests primarily in leveraged loans. The Liability Structure is as follows:
USD 434,000,000.00 Class A-1 Notes due 2031
USD 35,000,000.00 Class A-2 Notes due 2031
USD 62,000,000.00 Class B Notes due 2031
USD 43,500,000.00 Class C Notes due 2031
USD 38,000,000.00 Class D Notes due 2031
USD 31,500,000.00 Class E Notes due 2031
USD 71,000,000.00 Subordinated Notes due 2031
Venture XXIX CLO, Limited closed on September 7, 2017 with capitalization totaling $541Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $2,500,000 Class X Notes Due 2030
U.S. $336,000,000 Class A Notes Due 2030
U.S. $59,000,000 Class B Notes Due 2030
U.S. $30,000,000 Class C Notes Due 2030
U.S. $31,500,000 Class D Notes Due 2030
U.S. $26,000,000 Class E Notes Due 2030
U.S. $55,500,000 Subordinated Notes Due 2030
Venture XXVIII A CLO, Limited closed on July 28, 2017 with capitalization totaling $431.15 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $164,736,000 Class A-1 Notes Due 2029
U.S. $105,264,000 Class A-2 Notes Due 2029
U.S. $5,264,000 Class B-1 Notes Due 2029
U.S. $42,536,000 Class B-F Notes Due 2029
U.S. $13,868,000 Class C-1 Notes Due 2029
U.S. $12,632,000 Class C-F Notes Due 2029
U.S. $23,300,000 Class D Notes Due 2029
U.S. $20,500,000 Class E Notes Due 2029
U.S. $43,050,000 Subordinated Notes Due 2029
Venture XXVIII CLO, Limited closed on July 18, 2017 with capitalization totaling $587.3 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $148,421,053 Class A1 Notes Due 2030
U.S. $219,242,948 Class A2 Notes Due 2030
U.S. $37,368,422 Class B1 Notes Due 2030
U.S. $27,750,000 Class BF Notes Due 2030
U.S. $13,157,895 Class C1 Notes Due 2030
U.S. $22,950,000 Class CF Notes Due 2030
U.S. $31,742,381 Class D Notes Due 2030
U.S. $27,900,000 Class E Notes Due 2030
U.S. $58,750,000 Subordinated Notes Due 2030
Venture XXVII CLO, Limited closed on May 18, 2017 with capitalization totaling $614.4 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $384,000,000 Class A Notes Due 2030
U.S. $72,000,000 Class B Notes Due 2030
U.S. $30,500,000 Class C Notes Due 2030
U.S. $36,000,000 Class D Notes Due 2030
U.S. $29,500,000 Class E Notes Due 2030
U.S. $62,400,000 Subordinated Notes Due 2030
Venture XXVI CLO, Limited closed on February 14, 2017 with capitalization totaling $527.6 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $336,000,000 Class A Notes Due Due 2029
U.S. $59,850,000 Class B Loan Due Due 2029
U.S. $32,550,000 Class C Notes Due Due 2029
U.S. $28,875,000 Class D Notes Due Due 2029
U.S. $25,700,000 Class E Notes Due Due 2029
U.S. $44,650,000 Subordinated Notes Due Due 2029
Venture XXV CLO, Limited closed on December 20, 2016 with capitalization totaling $601.6 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. 369,000,000 Class A-1 Notes Due 2029
U.S. 15,000,000 Class A-F Notes Due 2029
U.S. 68,500,000 Class B Loan Due 2029
U.S. 15,000,000 Class C-1 Notes Due 2029
U.S. 24,500,000 Class C-F Notes Due 2029
U.S. 12,000,000 Class D-1 Notes Due 2029
U.S. 18,750,000 Class D-2 Notes Due 2029
U.S. 29,250,000 Class E Notes Due 2029
U.S. 49,600,000 Subordinated Notes Due 2029
Venture XXIV CLO, Limited closed on September 20, 2016 with capitalization totaling $525.5 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. 338,000,000 Class A-R Notes Due 2028
U.S. 58,000,000 Class B Notes Due 2028
U.S. 22,500,000 Class C-1R Loan Due 2028
U.S. 12,000,000 Class C-F Notes Due 2028
U.S. 15,000,000 Class D-1R Notes Due 2028
U.S. 12,000,000 Class D-2 Notes Due 2028
U.S. 25,500,000 Class E Notes Due 2028
U.S. 42,450,000 Subordinated Notes Due 2028
Venture XXIII CLO, Limited closed on July 20, 2016 with capitalization totaling $411 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $256,000,000 Class A Notes Due Due 2028
U.S. $48,000,000 Class B Notes Due 2028
U.S. $21,500,000 Class C Notes Due 2028
U.S. $22,500,000 Class D Notes Due 2028
U.S. $20,000,000 Class E Notes Due 2028
U.S. $2,500,000 Class X Notes Due 2028
U.S. $40,750,000 Subordinated Notes Due 2028
Venture XXII CLO, Limited closed on January 28, 2016 with capitalization totaling $400.5 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $222,000,000 Class A-1L Notes Due Due 2028
U.S. $15,000,000 Class A-1F Fixed Notes Due Due 2028
U.S. $20,000,000 Class A-2 Notes Due Due 2028
U.S. $20,292,105 Class B-1L Notes Due Due 2028
U.S. $23,157,895 Class B-1F Fixed Notes Due Due 2028
U.S. $10,550,000 Class C-1L Notes Due Due 2028
U.S. $10,000,000 Class C-1F Fixed Notes Due Due 2028
U.S. $9,000,000 Class D-1 Notes Due Due 2028
U.S. $16,000,000 Class D-2 Notes Due Due 2028
U.S. $22,000,000 Class E Notes Due Due 2028
U.S. $8,000,000 Class F Notes Due Due 2028
U.S. $24,500,000 Subordinated Notes Due Due 2028
Venture XXI CLO, Limited closed on July 9, 2015 with capitalization totaling $718.8 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $436,250,000 Class A Notes Due Due 2027
U.S. $84,000,000 Class B Notes Due Due 2027
U.S. $55,500,000 Class C Notes Due Due 2027
U.S. $36,750,000 Class D Notes Due Due 2027
U.S. $31,500,000 Class E Notes Due Due 2027
U.S. $15,750,000 Class F Notes Due Due 2027
U.S. $59,000,000 Subordinated Notes Due Due 2027
Venture XX CLO, Limited closed on April 15, 2015 with capitalization totaling $616 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $378,100,000 Class A-R Notes Due 2027
U.S. $61,900,000 Class B-1-R Notes Due 2027
U.S. $10,000,000 Class B-2-R Fixed Notes Due 2027
U.S. $46,100,000 Class C-R Notes Due 2027
U.S. $31,400,000 Class D-R Notes Due 2027
U.S. $16,500,000 Class E-1 Notes Due 2027
U.S. $8,000,000 Class E-2 Notes Due 2027
U.S. $13,800,000 Class F Notes Due 2027
U.S. $50,500,000 Subordinated Notes Due 2027
Venture XIX CLO, Limited closed on January 15, 2015 with capitalization totaling $461 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $360,000,000 Class A-RR Notes Due 2032
U.S. $89,000,000 Class B-RR Notes Due 2032
U.S. $32,000,000 Class C-RR Notes Due 2032
U.S. $36,500,000 Class D-RR Notes Due 2032
U.S. $25,000,000 Class E-RR Notes Due 2032
U.S. $7,900,000 Class F-RR Notes Due 2032
U.S. $2,050,000 Class X Notes Due 2032
U.S. $57,125,000 Subordinated Notes Due 2032
Venture XVIII CLO, Limited closed on August 27, 2014 with capitalization totaling $618.2 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $100,000,000 Class A Loans Due 2026
U.S. $271,000,000 Class A Notes Due 2026
U.S. $69,000,000 Class B Notes Due 2026
U.S. $51,000,000 Class C Notes Due 2026
U.S. $33,000,000 Class D Notes Due 2026
U.S. $29,000,000 Class E Notes Due 2026
U.S. $65,200,000 Subordinated Notes Due 2026
Venture XVII CLO, Limited closed May 21, 2014 with capitalization totaling $716.7 million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $451.000.000.00 Class ARR Notes Due 2026
U.S. $69,500,000.00 Class BRR Notes Due 2026
U.S. $47,000,000.00 Class CRR Notes Due 2026
U.S. $37,500,000.00 Class DRR Notes Due 2026
U.S. $33,000,000.00 Class ERR Notes Due 2026
U.S. $8,500,000.00 Class FRR Notes Due 2026
U.S. $71,700,000.00 Subordinated Notes Due 2026
Venture XVI CLO, Limited closed March 14, 2014 with capitalization totaling $512 million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $310,000,000.00 Class A- 1R Notes Due 2026
U.S. $10,000,000.00 Class A-2R-F Notes Due 2026
U.S. $38,000,000.00 Class A-2R Notes Due 2026
U.S. $49,000,000.00 Class A-3R Notes Due 2026
U.S. $29,000,000.00 Class B-1L Notes Due 2026
U.S. $27,000,000.00 Class B-2L Notes Due 2026
U.S. $49,770,000 Subordinated Notes Due 2026
Venture XV CLO, Limited closed December 12, 2013 with capitalization totaling $614 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $374,000,000 Class A-R Notes Due 2028
U.S. $57,500,000 Class B-R Notes Due 2028
U.S. $30,000,000 Class C-1R Notes Due 2028
U.S. $22,500,000 Class C-FR Fixed Rate Notes Due 2028
U.S. $12,000,000 Class D-1R Notes Due 2028
U.S. $20,000,000 Class D-2R Notes Due 2028
U.S. $37,500,000 Class E-R Notes Due 2028
U.S. $61,000,000 Subordinated Notes Due 2028
Venture XIV CLO, Limited closed August 14, 2013 with capitalization totaling $600 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $346,000,000.00 Class A-RR Notes Due 2025
U.S. $60,000,000.00 Class B-RR Notes Due 2025
U.S. $55,500,000.00 Class C-RR Notes Due 2025
U.S. $34,000,000.00 Class D-R Notes Due 2025
U.S. $31,750,000.00 Class E-R Notes Due 2025
U.S. $59,000,000.00 Subordinated Notes Due 2025
Venture XIII CLO, Limited closed March 25, 2013 with capitalization totaling $600 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $362,500,000.00 Class A-1 Floating Rate Due 2025
U.S. $7,000,000.00 Class A-X Floating Rate Due 2025
U.S. $61,000,000.00 Class B Floating Rate Due 2025
U.S. $24,000,000.00 Class C-1 Floating Rate Due 2025
U.S. $10,000,000.00 Class C-2 Floating Rate Due 2025
U.S. $34,000,000.00 Class D Floating Rate Due 2025
U.S. $39,500,000.00 Class E Floating Rate Due 2025
U.S. $62,000,000.00 Subordinated Notes Due 2025
Venture XII CLO, Limited closed January 23, 2013 with capitalization totaling $750 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $475,000,000.00 Class ARR Notes Due 2026
U.S. $70,000,000.00 Class BRR Notes Due 2026
U.S. $43,000,000.00 Class CRR Notes Due 2026
U.S. $36,000,000.00 Class DRR Notes Due 2026
U.S. $42,000,000.00 Class ERR Notes Due 2026
U.S. $74,000,000.00 Class Subordinated Notes Due 2026
Venture XI CLO, Limited closed October 23, 2012 with capitalization totaling $520 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $326,300,000.00 Class A Floating Rate Due 2022
U.S. $57,900,000.00 Class B Floating Rate Due 2022
U.S. $35,100,000.00 Class C Floating Rate Due 2022
U.S. $18,600,000.00 Class D Floating Rate Due 2022
U.S. $20,100,000.00 Class E Floating Rate Due 2022
U.S. $11,000,000.00 Class F Floating Rate Due 2022
U.S. $51,000,000.00 Subordinated Notes Due 2022
Venture X CLO, Limited closed June 14, 2012 with capitalization totaling $425 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $243,142,000.00 Class A-R Floating Rate Notes Due 2022
U.S. $55,750,000.00 Class B-R Floating Rate Notes Due 2022
U.S. $27,000,000.00 Class C-R Floating Rate Notes Due 2022
U.S. $18,500,000.00 Class D-R Floating Rate Notes Due 2022
U.S. $13,750,000.00 Class E Floating Rate Notes Due 2022
U.S. $5,000,000.00 Class F Floating Rate Notes Due 2022
U.S. $41,500,000 Subordinated Notes Due Due 2022
Venture IX CDO, Limited closed September 27, 2007 with capitalization totaling $500 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $370,000,000.00 Class A Senior Notes Due 2021
U.S. $35,000,000.00 Class B Senior Notes Due 2021
U.S. $25,000,000.00 Class C Deferrable Mezzanine Notes Due 2021
U.S. $16,000,000.00 Class D Deferrable Mezzanine Loan Due 2021
U.S. $14,000,000.00 Class E Deferrable Junior Notes Due 2021
U.S. $40,000,000.00 Subordinated Notes Due 2021
Limited closed April 29, 2008 (Amended and Reinstated) with capitalization totaling $169 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $105,000,000.00 Senior Rated Notes Due 2017
U.S. $15,000,000.00 Mezzanine Deferrable Notes Due 2017
U.S. $1,500,000.00 Class E-1A Subordinated Notes Due 2017
U.S. $34,500,000.00 Class E-2A Subordinated Notes Due 2017
U.S. $13,000,000.00 Class E-3A Subordinated Notes Due 2017
Venture VIII CDO, Limited closed June 14, 2007 with capitalization totaling $850 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $106,250,000 Class A-1A Revolving Notes Due 2021
U.S. $4,500,000 Class A-1A Floating Rate Notes Due 2021
U.S. $429,075,000 Class A-2A Floating Rate Notes Due 2021
U.S. $47,675,000 Class A-2B Floating Rate Notes Due 2021
U.S. $50,000,000 Class A-3 Floating Rate Notes Due 2021
U.S. $46,500,000 Class B Floating Rate Notes Due 2021
U.S. $50,000,000 Class C Deferrable Notes Due 2021
U.S. $32,500,000 Class D Deferrable Notes Due 2021
U.S. $24,000,000 Class E Deferrable Junior Notes Due 2021
U.S. $59,500,000 Subordinated Notes Due 2021
Venture VII CDO, Limited closed December 14, 2006 with capitalization totaling $732 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $388,000,000.00 Class A-1A Floating Rate Notes Due 2022
U.S. $90,000,000.00 Class A-1AR Revolving Notes Due 2022
U.S. $53,125,000.00 Class A-1B Deferrable Rate Notes Due 2022
U.S. $49,775,000.00 Class A-2 Floating Rate Notes Due 2022
U.S. $31,250,000.00 Class B Senior Rate Notes Due 2022
U.S. $32,350,000.00 Class C Secured Deferrable Notes Due 2022
U.S. $23,700,000.00 Class D Secured Deferrable Notes Due 2022
U.S. $11,400,000.00 Class E Secured Deferrable Notes Due 2022
U.S. $53,300,000.00 Subordinated Notes Due 2022
Venture VI CDO, Limited closed August 3, 2006 with capitalization totaling $400 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $240,000,000 Class A-1 Floating Rate Notes Due 2020
U.S. $50,400,000 Class A-1-S Floating Rate Notes Due 2020
U.S. $5,600,000 Class A-1-J Floating Rate Notes Due 2020
U.S. $17,000,000 Class A-2 Floating Rate Notes Due 2020
U.S. $21,000,000 Class B Floating Rate Notes Due 2020
U.S. $19,000,000 Class C Floating Rate Notes Due 2020
U.S. $47,000,000 Subordinated Notes Due 2020
Venture V CDO, Limited closed December 22, 2005 with capitalization totaling $400 million. It invests primarily in leveraged loans (at least 92.5%) and up to 7.5% high yield bonds. The liability structure is as follows:
U.S. $295,000,000.00 Class A-1 Floating Rate Notes Due 2018
U.S. $27,500,000.00 Class A-2 Floating Rate Notes Due 2018
U.S. $20,500,000.00 Class B Floating Rate Notes Due 2018
U.S. $13,500,000.00 Class C Floating Rate Notes Due 2018
U.S. $11,500,000.00 Class D Floating Rate Notes Due 2018
U.S. $32,000,000.00 Subordinated Notes Due 2018
Venture IV CDO, Limited closed August 23, 2004 with capitalization totaling $500 million. It invests primarily in leveraged loans (at least 92.5%) and up to 7.5% high yield bonds. The liability structure is as follows:
U.S. $373,500,000 Class A-1 Floating Rate Notes Due 2016
U.S. $27,500,000 Class A-2 Floating Rate Notes Due 2016
U.S. $20,500,000 Class B-1 Deferrable Floating Rate Notes Due 2016
U.S. $8,500,000 Class B-2 Deferrable Fixed Rate Notes Due 2016
U.S. $10,500,000 Class C-1 Floating Rate Notes Due 2016
U.S. $6,000,000 Class C-2 Fixed Rate Notes Due 2016
U.S. $11,000,000 Class D Floating Rate Notes Due 2016
U.S. $42,950,000 Subordinated Notes Due 2016
Venture III CDO, Limited closed December 16, 2003 with capitalization totaling $375 million. It invests primarily in leveraged loans (at least 93.5%) and up to 6.5% high yield bonds. The liability structure is as follows:
U.S. $279,000,000 Class A-1 Floating Rate Notes Due 2016
U.S. $30,000,000 Class A-2 Floating Rate Notes Due 2016
U.S. $16,000,000 Class B Floating Rate Notes Due 2016
U.S. $12,500,000 Class C Floating Rate Notes Due 2016
U.S. $5.500,000 Class D Fixed Rate Notes Due 2016
U.S. $32,000,000 Preferred Shares
Venture II CDO 2002, Limited closed November 21, 2002 with capitalization totaling $250 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $187,000,000 Class A-1 Floating Rate Notes Due 2014
U.S. $18,000,000 Class A-2 Fixed Rate Notes Due 2014
U.S. $9,000,000 Class B Floating Rate Notes Due 2014
U.S. $12,250,000 Class C Floating Rate Notes Due 2014
U.S. $23,750,000 Preferred Shares
Venture CDO 2002, Limited closed March 27, 2002 with capitalization totaling $300 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $237,000,000 Class A Floating Rate Notes Due 2015
U.S. $20,000,000 Class B Floating Rate Notes Due 2015
U.S. $8,250,000 Class C-1 Floating Rate Notes Due 2015
U.S. $5,000,000 Class C-2 Floating Rate Notes Due 2015
U.S. $8,000,000 Class D Fixed Rate Notes Due 2015
U.S. $21,750,000 Preferred Shares.
Venture 45 CLO, Limited closed on May 20th, 2022 with capitalization totaling 507,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 300,000,000 Class A-1 Notes due 2035
USD 25,000,000 Class A-2 Notes due 2035
USD 55,000,000 Class B Notes due 2035
USD 30,000,000 Class C Notes due 2035
USD 25,000,000 Class D-1 Notes due 2035
USD 5,000,000 Class DF Notes due 2035
USD 20,000,000 Class E Notes due 2035
USD 5,000,000 Class X Notes due 2035
USD 41,750,000 Subordinated Notes due 2035
Venture 44 CLO, Limited closed on September 13th, 2021 with capitalization totaling 512,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 295,000,000 Class A-1N Notes due 2034
USD 20,000,000 Class A-1F Notes due 2034
USD 10,000,000 Class A-2 Notes due 2034
USD 55,000,000 Class B Notes due 2034
USD 25,000,000 Class C Notes due 2034
USD 20,000,000 Class D-1 Notes due 2034
USD 10,000,000 Class D-2 Notes due 2034
USD 25,000,000 Class E Notes due 2034
USD 5,000,000 Class X Notes due 2034
USD 47,500,000 Subordinated Notes due 2034
Venture 43 CLO, Limited closed on May 26th, 2021 with capitalization totaling 514,600,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 300,000,000 Class A-1 Notes due 2034
USD 20,000,000 Class A-2 Notes due 2034
USD 60,000,000 Class B Notes due 2034
USD 29,500,000 Class C Notes due 2034
USD 28,250,000 Class D Notes due 2034
USD 22,250,000 Class E Notes due 2034
USD 5,000,000 Class X Notes due 2034
USD 49,600,000 Subordinated Notes due 2034
Venture 42 CLO, Limited closed on April 21st, 2021 with capitalization totaling 511,687,500 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 295,000,000 Class A-1A Notes due 2034
USD 10,000,000 Class A-1B Notes due 2034
USD 10,000,000 Class A-2 Notes due 2034
USD 65,000,000 Class B Notes due 2034
USD 10,527,000 Class B-F Notes due 2034
USD 30,000,000 Class C Notes due 2034
USD 30,000,000 Class D Notes due 2034
USD 18,750,000 Class E Notes due 2034
USD 2,000,000 Class X Notes due 2034
USD 51,500,000 Subordinated Notes due 2034
Venture 41 CLO, Limited closed on February 11th, 2021 with capitalization totaling 507,250,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 283,680,000 Class A-1N Notes due 2034
USD 26,320,000 Class A-1F Notes due 2034
USD 15,000,000 Class A-2 Notes due 2034
USD 44,473,000 Class B-N Notes due 2034
USD 10,527,000 Class B-F Notes due 2034
USD 30,000,000 Class C Notes due 2034
USD 25,000,000 Class D Notes due 2034
USD 22,500,000 Class E Notes due 2034
USD 49,750,000 Subordinated Notes due 2034
Venture 40 CLO, Limited closed on November 24th, 2020 with capitalization totaling $451,900,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 270,000,000 Class A-1 Notes due 2031
USD 22,500,000 Class A-2 Notes due 2031
USD 39,500,000 Class B-1 Notes due 2031
USD 10,000,000 Class B-F Notes due 2031
USD 27,000,000 Class C Notes due 2031
USD 18,000,000 Class D-1 Notes due 2031
USD 9,000,000 Class D-2 Notes due 2031
USD 15,750,000 Class E Notes due 2031
USD 40,120,000 Subordinated Notes due 2031
Venture 39 CLO, Limited closed on March 30th, 2020 with capitalization totaling $510,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 310,000,000 Class A-1 Notes due 2033
USD 15,000,000 Class A-2 Notes due 2033
USD 50,000,000 Class B Notes due 2033
USD 27,500,000 Class C Notes due 203
USD 30,500,000 Class D Notes due 2033
USD 27,000,000 Class E Notes due 2033
USD 2,000,000 Class X Notes due 2033
USD 48,500,000 Subordinated Notes due 2033
Venture 38 CLO, Limited closed on August 28th, 2019 with capitalization totaling $607,900,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 372,000,000 Class A-1 Notes due 2032
USD 24,000,000 Class A-2 Notes due 2032
USD 60,000,000 Class B Notes due 2032
USD 28,800,000 Class C Notes due 2032
USD 36,000,000 Class D Notes due 2032
USD 31,200,000 Class E Notes due 2032
USD 3,000,000 Class X Notes due 2032
USD 52,900,000 Subordinated Notes due 2032
Venture 37 CLO, Limited closed on June 20th, 2019 with capitalization totaling $506,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 280,000,000 Class A-1N Notes due 2032
USD 30,000,000 Class A-1F Notes due 2032
USD 15,000,000 Class A-2 Notes due 2032
USD 37,000,000 Class B-N Notes due 2032
USD 13,000,000 Class B-F Notes due 2032
USD 32,000,000 Class C Notes due 2032
USD 26,500,000 Class D Notes due 2032
USD 26,500,000 Class E Notes due 2032
USD 47,450,000 Subordinated Notes due 2032
Venture 36 CLO, Limited closed on April 25th, 2019 with capitalization totaling $559,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 305,800,000 Class A-1a Notes due 2032
USD 35,200,000 Class A-1b Notes due 2032
USD 12,375,000 Class A-2 Notes due 2032
USD 27,500,000 Class B-1 Notes due 2032
USD 28,875,000 Class B-2 Notes due 2032
USD 31,350,000 Class C Notes due 2032
USD 31,350,000 Class D Notes due 2032
USD 33,550,000 Class E Notes due 2032
USD 5,500,000 Class X Notes due 2032
USD 47,250,000 Subordinated Notes due 2032
Venture 35 CLO, Limited closed on November 14th, 2018 with capitalization totaling $614,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 50,000,000 Class A-L Notes due 2031
USD 255,000,000 Class A-S Notes due 2031
USD 80,000,000 Class A-F Notes due 2031
USD 36,475,000 Class B-L Notes due 2031
USD 30,525,000 Class B-F Notes due 2031
USD 40,500,000 Class C Notes due 2031
USD 32,500,000 Class D Notes due 2031
USD 30,000,000 Class E Notes due 2031
USD 59,500,000 Subordinated Notes due 2031
Venture 34 CLO, Limited closed on October 25th, 2018 with capitalization totaling $509,350,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 325,000,000 Class A Notes due 2031
USD 55,000,000 Class B Notes due 2031
USD 25,500,000 Class C Notes due 2031
USD 29,500,000 Class D Notes due 2031
USD 25,000,000 Class E Notes due 2031
USD 49,350,000 Subordinated Notes due 2031
Venture 33 CLO, Limited closed on August 15th, 2018 with capitalization totaling $612,875,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 58,000,000 Class A1F Notes due 2031
USD 307,000,000 Class A1L Notes due 2031
USD 25,000,000 Class A2 Notes due 2031
USD 63,000,000 Class B Notes due 2031
USD 37,500,000 Class C Notes due 2031
USD 33,500,000 Class D Notes due 2031
USD 28,000,000 Class E Notes due 2031
USD 9,000,000 Class F Notes due 2031
USD 51,875,000 Subordinated Notes due 2031
Venture 32 CLO, Limited closed on July 18th, 2018 with capitalization totaling $625 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 243,650,000 Class A-1 Notes due 2031
USD 102,000,000 Class A2A Notes due 2031
USD 12,250,000 Class A2BF Notes due 2031
USD 40,600,000 Class AF Notes due 2031
USD 5,000,000 Class AX Notes due 2031
USD 65,000,000 Class B Notes due 2031
USD 38,250,000 Class C Notes due 2031
USD 34,250,000 Class D Notes due 2031
USD 28,500,000 Class E Notes due 2031
USD 10,500,000 Class F Notes due 2031
USD 44,850,000 Subordinated Notes due 2031
Venture 31 CLO, Limited closed on April 4th, 2018 with capitalization totaling $820 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 512,000,000 Class A-1 Notes due 2031
USD 24,000,000 Class A-2 Notes due 2031
USD 72,000,000 Class B Notes due 2031
USD 47,000,000 Class C-1 Notes due 2031
USD 5,000,000 Class C-2 Notes due 2031
USD 44,000,000 Class D Notes due 2031
USD 32,000,000 Class E Notes due 2031
USD 12,000,000 Class F Notes due 2031
USD 72,350,000 Subordinated Notes due 2031
Venture XXX CLO, Limited closed on December 7, 2017 with capitalization totaling $715 Million. It invests primarily in leveraged loans. The Liability Structure is as follows:
USD 434,000,000.00 Class A-1 Notes due 2031
USD 35,000,000.00 Class A-2 Notes due 2031
USD 62,000,000.00 Class B Notes due 2031
USD 43,500,000.00 Class C Notes due 2031
USD 38,000,000.00 Class D Notes due 2031
USD 31,500,000.00 Class E Notes due 2031
USD 71,000,000.00 Subordinated Notes due 2031
Venture XXIX CLO, Limited closed on September 7, 2017 with capitalization totaling $541Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $2,500,000 Class X Notes Due 2030
U.S. $336,000,000 Class A Notes Due 2030
U.S. $59,000,000 Class B Notes Due 2030
U.S. $30,000,000 Class C Notes Due 2030
U.S. $31,500,000 Class D Notes Due 2030
U.S. $26,000,000 Class E Notes Due 2030
U.S. $55,500,000 Subordinated Notes Due 2030
Venture XXVIII A CLO, Limited closed on July 28, 2017 with capitalization totaling $431.15 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $164,736,000 Class A-1 Notes Due 2029
U.S. $105,264,000 Class A-2 Notes Due 2029
U.S. $5,264,000 Class B-1 Notes Due 2029
U.S. $42,536,000 Class B-F Notes Due 2029
U.S. $13,868,000 Class C-1 Notes Due 2029
U.S. $12,632,000 Class C-F Notes Due 2029
U.S. $23,300,000 Class D Notes Due 2029
U.S. $20,500,000 Class E Notes Due 2029
U.S. $43,050,000 Subordinated Notes Due 2029
Venture XXVIII CLO, Limited closed on July 18, 2017 with capitalization totaling $587.3 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $148,421,053 Class A1 Notes Due 2030
U.S. $219,242,948 Class A2 Notes Due 2030
U.S. $37,368,422 Class B1 Notes Due 2030
U.S. $27,750,000 Class BF Notes Due 2030
U.S. $13,157,895 Class C1 Notes Due 2030
U.S. $22,950,000 Class CF Notes Due 2030
U.S. $31,742,381 Class D Notes Due 2030
U.S. $27,900,000 Class E Notes Due 2030
U.S. $58,750,000 Subordinated Notes Due 2030
Venture XXVII CLO, Limited closed on May 18, 2017 with capitalization totaling $614.4 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $384,000,000 Class A Notes Due 2030
U.S. $72,000,000 Class B Notes Due 2030
U.S. $30,500,000 Class C Notes Due 2030
U.S. $36,000,000 Class D Notes Due 2030
U.S. $29,500,000 Class E Notes Due 2030
U.S. $62,400,000 Subordinated Notes Due 2030
Venture XXVI CLO, Limited closed on February 14, 2017 with capitalization totaling $527.6 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $336,000,000 Class A Notes Due Due 2029
U.S. $59,850,000 Class B Loan Due Due 2029
U.S. $32,550,000 Class C Notes Due Due 2029
U.S. $28,875,000 Class D Notes Due Due 2029
U.S. $25,700,000 Class E Notes Due Due 2029
U.S. $44,650,000 Subordinated Notes Due Due 2029
Venture XXV CLO, Limited closed on December 20, 2016 with capitalization totaling $601.6 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. 369,000,000 Class A-1 Notes Due 2029
U.S. 15,000,000 Class A-F Notes Due 2029
U.S. 68,500,000 Class B Loan Due 2029
U.S. 15,000,000 Class C-1 Notes Due 2029
U.S. 24,500,000 Class C-F Notes Due 2029
U.S. 12,000,000 Class D-1 Notes Due 2029
U.S. 18,750,000 Class D-2 Notes Due 2029
U.S. 29,250,000 Class E Notes Due 2029
U.S. 49,600,000 Subordinated Notes Due 2029
Venture XXIV CLO, Limited closed on September 20, 2016 with capitalization totaling $525.5 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. 338,000,000 Class A-R Notes Due 2028
U.S. 58,000,000 Class B Notes Due 2028
U.S. 22,500,000 Class C-1R Loan Due 2028
U.S. 12,000,000 Class C-F Notes Due 2028
U.S. 15,000,000 Class D-1R Notes Due 2028
U.S. 12,000,000 Class D-2 Notes Due 2028
U.S. 25,500,000 Class E Notes Due 2028
U.S. 42,450,000 Subordinated Notes Due 2028
Venture XXIII CLO, Limited closed on July 20, 2016 with capitalization totaling $411 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $256,000,000 Class A Notes Due Due 2028
U.S. $48,000,000 Class B Notes Due 2028
U.S. $21,500,000 Class C Notes Due 2028
U.S. $22,500,000 Class D Notes Due 2028
U.S. $20,000,000 Class E Notes Due 2028
U.S. $2,500,000 Class X Notes Due 2028
U.S. $40,750,000 Subordinated Notes Due 2028
Venture XXII CLO, Limited closed on January 28, 2016 with capitalization totaling $400.5 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $222,000,000 Class A-1L Notes Due Due 2028
U.S. $15,000,000 Class A-1F Fixed Notes Due Due 2028
U.S. $20,000,000 Class A-2 Notes Due Due 2028
U.S. $20,292,105 Class B-1L Notes Due Due 2028
U.S. $23,157,895 Class B-1F Fixed Notes Due Due 2028
U.S. $10,550,000 Class C-1L Notes Due Due 2028
U.S. $10,000,000 Class C-1F Fixed Notes Due Due 2028
U.S. $9,000,000 Class D-1 Notes Due Due 2028
U.S. $16,000,000 Class D-2 Notes Due Due 2028
U.S. $22,000,000 Class E Notes Due Due 2028
U.S. $8,000,000 Class F Notes Due Due 2028
U.S. $24,500,000 Subordinated Notes Due Due 2028
Venture XXI CLO, Limited closed on July 9, 2015 with capitalization totaling $718.8 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $436,250,000 Class A Notes Due Due 2027
U.S. $84,000,000 Class B Notes Due Due 2027
U.S. $55,500,000 Class C Notes Due Due 2027
U.S. $36,750,000 Class D Notes Due Due 2027
U.S. $31,500,000 Class E Notes Due Due 2027
U.S. $15,750,000 Class F Notes Due Due 2027
U.S. $59,000,000 Subordinated Notes Due Due 2027
Venture XX CLO, Limited closed on April 15, 2015 with capitalization totaling $616 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $378,100,000 Class A-R Notes Due 2027
U.S. $61,900,000 Class B-1-R Notes Due 2027
U.S. $10,000,000 Class B-2-R Fixed Notes Due 2027
U.S. $46,100,000 Class C-R Notes Due 2027
U.S. $31,400,000 Class D-R Notes Due 2027
U.S. $16,500,000 Class E-1 Notes Due 2027
U.S. $8,000,000 Class E-2 Notes Due 2027
U.S. $13,800,000 Class F Notes Due 2027
U.S. $50,500,000 Subordinated Notes Due 2027
Venture XIX CLO, Limited closed on January 15, 2015 with capitalization totaling $461 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $360,000,000 Class A-RR Notes Due 2032
U.S. $89,000,000 Class B-RR Notes Due 2032
U.S. $32,000,000 Class C-RR Notes Due 2032
U.S. $36,500,000 Class D-RR Notes Due 2032
U.S. $25,000,000 Class E-RR Notes Due 2032
U.S. $7,900,000 Class F-RR Notes Due 2032
U.S. $2,050,000 Class X Notes Due 2032
U.S. $57,125,000 Subordinated Notes Due 2032
Venture XVIII CLO, Limited closed on August 27, 2014 with capitalization totaling $618.2 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $100,000,000 Class A Loans Due 2026
U.S. $271,000,000 Class A Notes Due 2026
U.S. $69,000,000 Class B Notes Due 2026
U.S. $51,000,000 Class C Notes Due 2026
U.S. $33,000,000 Class D Notes Due 2026
U.S. $29,000,000 Class E Notes Due 2026
U.S. $65,200,000 Subordinated Notes Due 2026
Venture XVII CLO, Limited closed May 21, 2014 with capitalization totaling $716.7 million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $451.000.000.00 Class ARR Notes Due 2026
U.S. $69,500,000.00 Class BRR Notes Due 2026
U.S. $47,000,000.00 Class CRR Notes Due 2026
U.S. $37,500,000.00 Class DRR Notes Due 2026
U.S. $33,000,000.00 Class ERR Notes Due 2026
U.S. $8,500,000.00 Class FRR Notes Due 2026
U.S. $71,700,000.00 Subordinated Notes Due 2026
Venture XVI CLO, Limited closed March 14, 2014 with capitalization totaling $512 million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $310,000,000.00 Class A- 1R Notes Due 2026
U.S. $10,000,000.00 Class A-2R-F Notes Due 2026
U.S. $38,000,000.00 Class A-2R Notes Due 2026
U.S. $49,000,000.00 Class A-3R Notes Due 2026
U.S. $29,000,000.00 Class B-1L Notes Due 2026
U.S. $27,000,000.00 Class B-2L Notes Due 2026
U.S. $49,770,000 Subordinated Notes Due 2026
Venture XV CLO, Limited closed December 12, 2013 with capitalization totaling $614 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $374,000,000 Class A-R Notes Due 2028
U.S. $57,500,000 Class B-R Notes Due 2028
U.S. $30,000,000 Class C-1R Notes Due 2028
U.S. $22,500,000 Class C-FR Fixed Rate Notes Due 2028
U.S. $12,000,000 Class D-1R Notes Due 2028
U.S. $20,000,000 Class D-2R Notes Due 2028
U.S. $37,500,000 Class E-R Notes Due 2028
U.S. $61,000,000 Subordinated Notes Due 2028
Venture XIV CLO, Limited closed August 14, 2013 with capitalization totaling $600 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $346,000,000.00 Class A-RR Notes Due 2025
U.S. $60,000,000.00 Class B-RR Notes Due 2025
U.S. $55,500,000.00 Class C-RR Notes Due 2025
U.S. $34,000,000.00 Class D-R Notes Due 2025
U.S. $31,750,000.00 Class E-R Notes Due 2025
U.S. $59,000,000.00 Subordinated Notes Due 2025
Venture XIII CLO, Limited closed March 25, 2013 with capitalization totaling $600 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $362,500,000.00 Class A-1 Floating Rate Due 2025
U.S. $7,000,000.00 Class A-X Floating Rate Due 2025
U.S. $61,000,000.00 Class B Floating Rate Due 2025
U.S. $24,000,000.00 Class C-1 Floating Rate Due 2025
U.S. $10,000,000.00 Class C-2 Floating Rate Due 2025
U.S. $34,000,000.00 Class D Floating Rate Due 2025
U.S. $39,500,000.00 Class E Floating Rate Due 2025
U.S. $62,000,000.00 Subordinated Notes Due 2025
Venture XII CLO, Limited closed January 23, 2013 with capitalization totaling $750 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $475,000,000.00 Class ARR Notes Due 2026
U.S. $70,000,000.00 Class BRR Notes Due 2026
U.S. $43,000,000.00 Class CRR Notes Due 2026
U.S. $36,000,000.00 Class DRR Notes Due 2026
U.S. $42,000,000.00 Class ERR Notes Due 2026
U.S. $74,000,000.00 Class Subordinated Notes Due 2026
Venture XI CLO, Limited closed October 23, 2012 with capitalization totaling $520 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $326,300,000.00 Class A Floating Rate Due 2022
U.S. $57,900,000.00 Class B Floating Rate Due 2022
U.S. $35,100,000.00 Class C Floating Rate Due 2022
U.S. $18,600,000.00 Class D Floating Rate Due 2022
U.S. $20,100,000.00 Class E Floating Rate Due 2022
U.S. $11,000,000.00 Class F Floating Rate Due 2022
U.S. $51,000,000.00 Subordinated Notes Due 2022
Venture X CLO, Limited closed June 14, 2012 with capitalization totaling $425 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $243,142,000.00 Class A-R Floating Rate Notes Due 2022
U.S. $55,750,000.00 Class B-R Floating Rate Notes Due 2022
U.S. $27,000,000.00 Class C-R Floating Rate Notes Due 2022
U.S. $18,500,000.00 Class D-R Floating Rate Notes Due 2022
U.S. $13,750,000.00 Class E Floating Rate Notes Due 2022
U.S. $5,000,000.00 Class F Floating Rate Notes Due 2022
U.S. $41,500,000 Subordinated Notes Due Due 2022
Venture IX CDO, Limited closed September 27, 2007 with capitalization totaling $500 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $370,000,000.00 Class A Senior Notes Due 2021
U.S. $35,000,000.00 Class B Senior Notes Due 2021
U.S. $25,000,000.00 Class C Deferrable Mezzanine Notes Due 2021
U.S. $16,000,000.00 Class D Deferrable Mezzanine Loan Due 2021
U.S. $14,000,000.00 Class E Deferrable Junior Notes Due 2021
U.S. $40,000,000.00 Subordinated Notes Due 2021
Limited closed April 29, 2008 (Amended and Reinstated) with capitalization totaling $169 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $105,000,000.00 Senior Rated Notes Due 2017
U.S. $15,000,000.00 Mezzanine Deferrable Notes Due 2017
U.S. $1,500,000.00 Class E-1A Subordinated Notes Due 2017
U.S. $34,500,000.00 Class E-2A Subordinated Notes Due 2017
U.S. $13,000,000.00 Class E-3A Subordinated Notes Due 2017
Venture VIII CDO, Limited closed June 14, 2007 with capitalization totaling $850 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $106,250,000 Class A-1A Revolving Notes Due 2021
U.S. $4,500,000 Class A-1A Floating Rate Notes Due 2021
U.S. $429,075,000 Class A-2A Floating Rate Notes Due 2021
U.S. $47,675,000 Class A-2B Floating Rate Notes Due 2021
U.S. $50,000,000 Class A-3 Floating Rate Notes Due 2021
U.S. $46,500,000 Class B Floating Rate Notes Due 2021
U.S. $50,000,000 Class C Deferrable Notes Due 2021
U.S. $32,500,000 Class D Deferrable Notes Due 2021
U.S. $24,000,000 Class E Deferrable Junior Notes Due 2021
U.S. $59,500,000 Subordinated Notes Due 2021
Venture VII CDO, Limited closed December 14, 2006 with capitalization totaling $732 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $388,000,000.00 Class A-1A Floating Rate Notes Due 2022
U.S. $90,000,000.00 Class A-1AR Revolving Notes Due 2022
U.S. $53,125,000.00 Class A-1B Deferrable Rate Notes Due 2022
U.S. $49,775,000.00 Class A-2 Floating Rate Notes Due 2022
U.S. $31,250,000.00 Class B Senior Rate Notes Due 2022
U.S. $32,350,000.00 Class C Secured Deferrable Notes Due 2022
U.S. $23,700,000.00 Class D Secured Deferrable Notes Due 2022
U.S. $11,400,000.00 Class E Secured Deferrable Notes Due 2022
U.S. $53,300,000.00 Subordinated Notes Due 2022
Venture VI CDO, Limited closed August 3, 2006 with capitalization totaling $400 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $240,000,000 Class A-1 Floating Rate Notes Due 2020
U.S. $50,400,000 Class A-1-S Floating Rate Notes Due 2020
U.S. $5,600,000 Class A-1-J Floating Rate Notes Due 2020
U.S. $17,000,000 Class A-2 Floating Rate Notes Due 2020
U.S. $21,000,000 Class B Floating Rate Notes Due 2020
U.S. $19,000,000 Class C Floating Rate Notes Due 2020
U.S. $47,000,000 Subordinated Notes Due 2020
Venture V CDO, Limited closed December 22, 2005 with capitalization totaling $400 million. It invests primarily in leveraged loans (at least 92.5%) and up to 7.5% high yield bonds. The liability structure is as follows:
U.S. $295,000,000.00 Class A-1 Floating Rate Notes Due 2018
U.S. $27,500,000.00 Class A-2 Floating Rate Notes Due 2018
U.S. $20,500,000.00 Class B Floating Rate Notes Due 2018
U.S. $13,500,000.00 Class C Floating Rate Notes Due 2018
U.S. $11,500,000.00 Class D Floating Rate Notes Due 2018
U.S. $32,000,000.00 Subordinated Notes Due 2018
Venture IV CDO, Limited closed August 23, 2004 with capitalization totaling $500 million. It invests primarily in leveraged loans (at least 92.5%) and up to 7.5% high yield bonds. The liability structure is as follows:
U.S. $373,500,000 Class A-1 Floating Rate Notes Due 2016
U.S. $27,500,000 Class A-2 Floating Rate Notes Due 2016
U.S. $20,500,000 Class B-1 Deferrable Floating Rate Notes Due 2016
U.S. $8,500,000 Class B-2 Deferrable Fixed Rate Notes Due 2016
U.S. $10,500,000 Class C-1 Floating Rate Notes Due 2016
U.S. $6,000,000 Class C-2 Fixed Rate Notes Due 2016
U.S. $11,000,000 Class D Floating Rate Notes Due 2016
U.S. $42,950,000 Subordinated Notes Due 2016
Venture III CDO, Limited closed December 16, 2003 with capitalization totaling $375 million. It invests primarily in leveraged loans (at least 93.5%) and up to 6.5% high yield bonds. The liability structure is as follows:
U.S. $279,000,000 Class A-1 Floating Rate Notes Due 2016
U.S. $30,000,000 Class A-2 Floating Rate Notes Due 2016
U.S. $16,000,000 Class B Floating Rate Notes Due 2016
U.S. $12,500,000 Class C Floating Rate Notes Due 2016
U.S. $5.500,000 Class D Fixed Rate Notes Due 2016
U.S. $32,000,000 Preferred Shares
Venture II CDO 2002, Limited closed November 21, 2002 with capitalization totaling $250 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $187,000,000 Class A-1 Floating Rate Notes Due 2014
U.S. $18,000,000 Class A-2 Fixed Rate Notes Due 2014
U.S. $9,000,000 Class B Floating Rate Notes Due 2014
U.S. $12,250,000 Class C Floating Rate Notes Due 2014
U.S. $23,750,000 Preferred Shares
Venture CDO 2002, Limited closed March 27, 2002 with capitalization totaling $300 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $237,000,000 Class A Floating Rate Notes Due 2015
U.S. $20,000,000 Class B Floating Rate Notes Due 2015
U.S. $8,250,000 Class C-1 Floating Rate Notes Due 2015
U.S. $5,000,000 Class C-2 Floating Rate Notes Due 2015
U.S. $8,000,000 Class D Fixed Rate Notes Due 2015
U.S. $21,750,000 Preferred Shares.
Venture 45 CLO, Limited closed on May 20th, 2022 with capitalization totaling 507,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 300,000,000 Class A-1 Notes due 2035
USD 25,000,000 Class A-2 Notes due 2035
USD 55,000,000 Class B Notes due 2035
USD 30,000,000 Class C Notes due 2035
USD 25,000,000 Class D-1 Notes due 2035
USD 5,000,000 Class DF Notes due 2035
USD 20,000,000 Class E Notes due 2035
USD 5,000,000 Class X Notes due 2035
USD 41,750,000 Subordinated Notes due 2035
Venture 44 CLO, Limited closed on September 13th, 2021 with capitalization totaling 512,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 295,000,000 Class A-1N Notes due 2034
USD 20,000,000 Class A-1F Notes due 2034
USD 10,000,000 Class A-2 Notes due 2034
USD 55,000,000 Class B Notes due 2034
USD 25,000,000 Class C Notes due 2034
USD 20,000,000 Class D-1 Notes due 2034
USD 10,000,000 Class D-2 Notes due 2034
USD 25,000,000 Class E Notes due 2034
USD 5,000,000 Class X Notes due 2034
USD 47,500,000 Subordinated Notes due 2034
Venture 43 CLO, Limited closed on May 26th, 2021 with capitalization totaling 514,600,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 300,000,000 Class A-1 Notes due 2034
USD 20,000,000 Class A-2 Notes due 2034
USD 60,000,000 Class B Notes due 2034
USD 29,500,000 Class C Notes due 2034
USD 28,250,000 Class D Notes due 2034
USD 22,250,000 Class E Notes due 2034
USD 5,000,000 Class X Notes due 2034
USD 49,600,000 Subordinated Notes due 2034
Venture 42 CLO, Limited closed on April 21st, 2021 with capitalization totaling 511,687,500 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 295,000,000 Class A-1A Notes due 2034
USD 10,000,000 Class A-1B Notes due 2034
USD 10,000,000 Class A-2 Notes due 2034
USD 65,000,000 Class B Notes due 2034
USD 10,527,000 Class B-F Notes due 2034
USD 30,000,000 Class C Notes due 2034
USD 30,000,000 Class D Notes due 2034
USD 18,750,000 Class E Notes due 2034
USD 2,000,000 Class X Notes due 2034
USD 51,500,000 Subordinated Notes due 2034
Venture 41 CLO, Limited closed on February 11th, 2021 with capitalization totaling 507,250,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 283,680,000 Class A-1N Notes due 2034
USD 26,320,000 Class A-1F Notes due 2034
USD 15,000,000 Class A-2 Notes due 2034
USD 44,473,000 Class B-N Notes due 2034
USD 10,527,000 Class B-F Notes due 2034
USD 30,000,000 Class C Notes due 2034
USD 25,000,000 Class D Notes due 2034
USD 22,500,000 Class E Notes due 2034
USD 49,750,000 Subordinated Notes due 2034
Venture 40 CLO, Limited closed on November 24th, 2020 with capitalization totaling $451,900,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 270,000,000 Class A-1 Notes due 2031
USD 22,500,000 Class A-2 Notes due 2031
USD 39,500,000 Class B-1 Notes due 2031
USD 10,000,000 Class B-F Notes due 2031
USD 27,000,000 Class C Notes due 2031
USD 18,000,000 Class D-1 Notes due 2031
USD 9,000,000 Class D-2 Notes due 2031
USD 15,750,000 Class E Notes due 2031
USD 40,120,000 Subordinated Notes due 2031
Venture 39 CLO, Limited closed on March 30th, 2020 with capitalization totaling $510,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 310,000,000 Class A-1 Notes due 2033
USD 15,000,000 Class A-2 Notes due 2033
USD 50,000,000 Class B Notes due 2033
USD 27,500,000 Class C Notes due 203
USD 30,500,000 Class D Notes due 2033
USD 27,000,000 Class E Notes due 2033
USD 2,000,000 Class X Notes due 2033
USD 48,500,000 Subordinated Notes due 2033
Venture 38 CLO, Limited closed on August 28th, 2019 with capitalization totaling $607,900,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 372,000,000 Class A-1 Notes due 2032
USD 24,000,000 Class A-2 Notes due 2032
USD 60,000,000 Class B Notes due 2032
USD 28,800,000 Class C Notes due 2032
USD 36,000,000 Class D Notes due 2032
USD 31,200,000 Class E Notes due 2032
USD 3,000,000 Class X Notes due 2032
USD 52,900,000 Subordinated Notes due 2032
Venture 37 CLO, Limited closed on June 20th, 2019 with capitalization totaling $506,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 280,000,000 Class A-1N Notes due 2032
USD 30,000,000 Class A-1F Notes due 2032
USD 15,000,000 Class A-2 Notes due 2032
USD 37,000,000 Class B-N Notes due 2032
USD 13,000,000 Class B-F Notes due 2032
USD 32,000,000 Class C Notes due 2032
USD 26,500,000 Class D Notes due 2032
USD 26,500,000 Class E Notes due 2032
USD 47,450,000 Subordinated Notes due 2032
Venture 36 CLO, Limited closed on April 25th, 2019 with capitalization totaling $559,000,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 305,800,000 Class A-1a Notes due 2032
USD 35,200,000 Class A-1b Notes due 2032
USD 12,375,000 Class A-2 Notes due 2032
USD 27,500,000 Class B-1 Notes due 2032
USD 28,875,000 Class B-2 Notes due 2032
USD 31,350,000 Class C Notes due 2032
USD 31,350,000 Class D Notes due 2032
USD 33,550,000 Class E Notes due 2032
USD 5,500,000 Class X Notes due 2032
USD 47,250,000 Subordinated Notes due 2032
Venture 35 CLO, Limited closed on November 14th, 2018 with capitalization totaling $614,500,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 50,000,000 Class A-L Notes due 2031
USD 255,000,000 Class A-S Notes due 2031
USD 80,000,000 Class A-F Notes due 2031
USD 36,475,000 Class B-L Notes due 2031
USD 30,525,000 Class B-F Notes due 2031
USD 40,500,000 Class C Notes due 2031
USD 32,500,000 Class D Notes due 2031
USD 30,000,000 Class E Notes due 2031
USD 59,500,000 Subordinated Notes due 2031
Venture 34 CLO, Limited closed on October 25th, 2018 with capitalization totaling $509,350,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 325,000,000 Class A Notes due 2031
USD 55,000,000 Class B Notes due 2031
USD 25,500,000 Class C Notes due 2031
USD 29,500,000 Class D Notes due 2031
USD 25,000,000 Class E Notes due 2031
USD 49,350,000 Subordinated Notes due 2031
Venture 33 CLO, Limited closed on August 15th, 2018 with capitalization totaling $612,875,000 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 58,000,000 Class A1F Notes due 2031
USD 307,000,000 Class A1L Notes due 2031
USD 25,000,000 Class A2 Notes due 2031
USD 63,000,000 Class B Notes due 2031
USD 37,500,000 Class C Notes due 2031
USD 33,500,000 Class D Notes due 2031
USD 28,000,000 Class E Notes due 2031
USD 9,000,000 Class F Notes due 2031
USD 51,875,000 Subordinated Notes due 2031
Venture 32 CLO, Limited closed on July 18th, 2018 with capitalization totaling $625 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 243,650,000 Class A-1 Notes due 2031
USD 102,000,000 Class A2A Notes due 2031
USD 12,250,000 Class A2BF Notes due 2031
USD 40,600,000 Class AF Notes due 2031
USD 5,000,000 Class AX Notes due 2031
USD 65,000,000 Class B Notes due 2031
USD 38,250,000 Class C Notes due 2031
USD 34,250,000 Class D Notes due 2031
USD 28,500,000 Class E Notes due 2031
USD 10,500,000 Class F Notes due 2031
USD 44,850,000 Subordinated Notes due 2031
Venture 31 CLO, Limited closed on April 4th, 2018 with capitalization totaling $820 Million. It invests primarily in loans. The Liability Structure is as follows:
USD 512,000,000 Class A-1 Notes due 2031
USD 24,000,000 Class A-2 Notes due 2031
USD 72,000,000 Class B Notes due 2031
USD 47,000,000 Class C-1 Notes due 2031
USD 5,000,000 Class C-2 Notes due 2031
USD 44,000,000 Class D Notes due 2031
USD 32,000,000 Class E Notes due 2031
USD 12,000,000 Class F Notes due 2031
USD 72,350,000 Subordinated Notes due 2031
Venture XXX CLO, Limited closed on December 7, 2017 with capitalization totaling $715 Million. It invests primarily in leveraged loans. The Liability Structure is as follows:
USD 434,000,000.00 Class A-1 Notes due 2031
USD 35,000,000.00 Class A-2 Notes due 2031
USD 62,000,000.00 Class B Notes due 2031
USD 43,500,000.00 Class C Notes due 2031
USD 38,000,000.00 Class D Notes due 2031
USD 31,500,000.00 Class E Notes due 2031
USD 71,000,000.00 Subordinated Notes due 2031
Venture XXIX CLO, Limited closed on September 7, 2017 with capitalization totaling $541Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $2,500,000 Class X Notes Due 2030
U.S. $336,000,000 Class A Notes Due 2030
U.S. $59,000,000 Class B Notes Due 2030
U.S. $30,000,000 Class C Notes Due 2030
U.S. $31,500,000 Class D Notes Due 2030
U.S. $26,000,000 Class E Notes Due 2030
U.S. $55,500,000 Subordinated Notes Due 2030
Venture XXVIII A CLO, Limited closed on July 28, 2017 with capitalization totaling $431.15 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $164,736,000 Class A-1 Notes Due 2029
U.S. $105,264,000 Class A-2 Notes Due 2029
U.S. $5,264,000 Class B-1 Notes Due 2029
U.S. $42,536,000 Class B-F Notes Due 2029
U.S. $13,868,000 Class C-1 Notes Due 2029
U.S. $12,632,000 Class C-F Notes Due 2029
U.S. $23,300,000 Class D Notes Due 2029
U.S. $20,500,000 Class E Notes Due 2029
U.S. $43,050,000 Subordinated Notes Due 2029
Venture XXVIII CLO, Limited closed on July 18, 2017 with capitalization totaling $587.3 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $148,421,053 Class A1 Notes Due 2030
U.S. $219,242,948 Class A2 Notes Due 2030
U.S. $37,368,422 Class B1 Notes Due 2030
U.S. $27,750,000 Class BF Notes Due 2030
U.S. $13,157,895 Class C1 Notes Due 2030
U.S. $22,950,000 Class CF Notes Due 2030
U.S. $31,742,381 Class D Notes Due 2030
U.S. $27,900,000 Class E Notes Due 2030
U.S. $58,750,000 Subordinated Notes Due 2030
Venture XXVII CLO, Limited closed on May 18, 2017 with capitalization totaling $614.4 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $384,000,000 Class A Notes Due 2030
U.S. $72,000,000 Class B Notes Due 2030
U.S. $30,500,000 Class C Notes Due 2030
U.S. $36,000,000 Class D Notes Due 2030
U.S. $29,500,000 Class E Notes Due 2030
U.S. $62,400,000 Subordinated Notes Due 2030
Venture XXVI CLO, Limited closed on February 14, 2017 with capitalization totaling $527.6 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $336,000,000 Class A Notes Due Due 2029
U.S. $59,850,000 Class B Loan Due Due 2029
U.S. $32,550,000 Class C Notes Due Due 2029
U.S. $28,875,000 Class D Notes Due Due 2029
U.S. $25,700,000 Class E Notes Due Due 2029
U.S. $44,650,000 Subordinated Notes Due Due 2029
Venture XXV CLO, Limited closed on December 20, 2016 with capitalization totaling $601.6 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. 369,000,000 Class A-1 Notes Due 2029
U.S. 15,000,000 Class A-F Notes Due 2029
U.S. 68,500,000 Class B Loan Due 2029
U.S. 15,000,000 Class C-1 Notes Due 2029
U.S. 24,500,000 Class C-F Notes Due 2029
U.S. 12,000,000 Class D-1 Notes Due 2029
U.S. 18,750,000 Class D-2 Notes Due 2029
U.S. 29,250,000 Class E Notes Due 2029
U.S. 49,600,000 Subordinated Notes Due 2029
Venture XXIV CLO, Limited closed on September 20, 2016 with capitalization totaling $525.5 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. 338,000,000 Class A-R Notes Due 2028
U.S. 58,000,000 Class B Notes Due 2028
U.S. 22,500,000 Class C-1R Loan Due 2028
U.S. 12,000,000 Class C-F Notes Due 2028
U.S. 15,000,000 Class D-1R Notes Due 2028
U.S. 12,000,000 Class D-2 Notes Due 2028
U.S. 25,500,000 Class E Notes Due 2028
U.S. 42,450,000 Subordinated Notes Due 2028
Venture XXIII CLO, Limited closed on July 20, 2016 with capitalization totaling $411 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $256,000,000 Class A Notes Due Due 2028
U.S. $48,000,000 Class B Notes Due 2028
U.S. $21,500,000 Class C Notes Due 2028
U.S. $22,500,000 Class D Notes Due 2028
U.S. $20,000,000 Class E Notes Due 2028
U.S. $2,500,000 Class X Notes Due 2028
U.S. $40,750,000 Subordinated Notes Due 2028
Venture XXII CLO, Limited closed on January 28, 2016 with capitalization totaling $400.5 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $222,000,000 Class A-1L Notes Due Due 2028
U.S. $15,000,000 Class A-1F Fixed Notes Due Due 2028
U.S. $20,000,000 Class A-2 Notes Due Due 2028
U.S. $20,292,105 Class B-1L Notes Due Due 2028
U.S. $23,157,895 Class B-1F Fixed Notes Due Due 2028
U.S. $10,550,000 Class C-1L Notes Due Due 2028
U.S. $10,000,000 Class C-1F Fixed Notes Due Due 2028
U.S. $9,000,000 Class D-1 Notes Due Due 2028
U.S. $16,000,000 Class D-2 Notes Due Due 2028
U.S. $22,000,000 Class E Notes Due Due 2028
U.S. $8,000,000 Class F Notes Due Due 2028
U.S. $24,500,000 Subordinated Notes Due Due 2028
Venture XXI CLO, Limited closed on July 9, 2015 with capitalization totaling $718.8 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $436,250,000 Class A Notes Due Due 2027
U.S. $84,000,000 Class B Notes Due Due 2027
U.S. $55,500,000 Class C Notes Due Due 2027
U.S. $36,750,000 Class D Notes Due Due 2027
U.S. $31,500,000 Class E Notes Due Due 2027
U.S. $15,750,000 Class F Notes Due Due 2027
U.S. $59,000,000 Subordinated Notes Due Due 2027
Venture XX CLO, Limited closed on April 15, 2015 with capitalization totaling $616 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $378,100,000 Class A-R Notes Due 2027
U.S. $61,900,000 Class B-1-R Notes Due 2027
U.S. $10,000,000 Class B-2-R Fixed Notes Due 2027
U.S. $46,100,000 Class C-R Notes Due 2027
U.S. $31,400,000 Class D-R Notes Due 2027
U.S. $16,500,000 Class E-1 Notes Due 2027
U.S. $8,000,000 Class E-2 Notes Due 2027
U.S. $13,800,000 Class F Notes Due 2027
U.S. $50,500,000 Subordinated Notes Due 2027
Venture XIX CLO, Limited closed on January 15, 2015 with capitalization totaling $461 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $360,000,000 Class A-RR Notes Due 2032
U.S. $89,000,000 Class B-RR Notes Due 2032
U.S. $32,000,000 Class C-RR Notes Due 2032
U.S. $36,500,000 Class D-RR Notes Due 2032
U.S. $25,000,000 Class E-RR Notes Due 2032
U.S. $7,900,000 Class F-RR Notes Due 2032
U.S. $2,050,000 Class X Notes Due 2032
U.S. $57,125,000 Subordinated Notes Due 2032
Venture XVIII CLO, Limited closed on August 27, 2014 with capitalization totaling $618.2 Million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $100,000,000 Class A Loans Due 2026
U.S. $271,000,000 Class A Notes Due 2026
U.S. $69,000,000 Class B Notes Due 2026
U.S. $51,000,000 Class C Notes Due 2026
U.S. $33,000,000 Class D Notes Due 2026
U.S. $29,000,000 Class E Notes Due 2026
U.S. $65,200,000 Subordinated Notes Due 2026
Venture XVII CLO, Limited closed May 21, 2014 with capitalization totaling $716.7 million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $451.000.000.00 Class ARR Notes Due 2026
U.S. $69,500,000.00 Class BRR Notes Due 2026
U.S. $47,000,000.00 Class CRR Notes Due 2026
U.S. $37,500,000.00 Class DRR Notes Due 2026
U.S. $33,000,000.00 Class ERR Notes Due 2026
U.S. $8,500,000.00 Class FRR Notes Due 2026
U.S. $71,700,000.00 Subordinated Notes Due 2026
Venture XVI CLO, Limited closed March 14, 2014 with capitalization totaling $512 million. It invests primarily in leveraged loans. The liability structure is as follows:
U.S. $310,000,000.00 Class A- 1R Notes Due 2026
U.S. $10,000,000.00 Class A-2R-F Notes Due 2026
U.S. $38,000,000.00 Class A-2R Notes Due 2026
U.S. $49,000,000.00 Class A-3R Notes Due 2026
U.S. $29,000,000.00 Class B-1L Notes Due 2026
U.S. $27,000,000.00 Class B-2L Notes Due 2026
U.S. $49,770,000 Subordinated Notes Due 2026
Venture XV CLO, Limited closed December 12, 2013 with capitalization totaling $614 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $374,000,000 Class A-R Notes Due 2028
U.S. $57,500,000 Class B-R Notes Due 2028
U.S. $30,000,000 Class C-1R Notes Due 2028
U.S. $22,500,000 Class C-FR Fixed Rate Notes Due 2028
U.S. $12,000,000 Class D-1R Notes Due 2028
U.S. $20,000,000 Class D-2R Notes Due 2028
U.S. $37,500,000 Class E-R Notes Due 2028
U.S. $61,000,000 Subordinated Notes Due 2028
Venture XIV CLO, Limited closed August 14, 2013 with capitalization totaling $600 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $346,000,000.00 Class A-RR Notes Due 2025
U.S. $60,000,000.00 Class B-RR Notes Due 2025
U.S. $55,500,000.00 Class C-RR Notes Due 2025
U.S. $34,000,000.00 Class D-R Notes Due 2025
U.S. $31,750,000.00 Class E-R Notes Due 2025
U.S. $59,000,000.00 Subordinated Notes Due 2025
Venture XIII CLO, Limited closed March 25, 2013 with capitalization totaling $600 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $362,500,000.00 Class A-1 Floating Rate Due 2025
U.S. $7,000,000.00 Class A-X Floating Rate Due 2025
U.S. $61,000,000.00 Class B Floating Rate Due 2025
U.S. $24,000,000.00 Class C-1 Floating Rate Due 2025
U.S. $10,000,000.00 Class C-2 Floating Rate Due 2025
U.S. $34,000,000.00 Class D Floating Rate Due 2025
U.S. $39,500,000.00 Class E Floating Rate Due 2025
U.S. $62,000,000.00 Subordinated Notes Due 2025
Venture XII CLO, Limited closed January 23, 2013 with capitalization totaling $750 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $475,000,000.00 Class ARR Notes Due 2026
U.S. $70,000,000.00 Class BRR Notes Due 2026
U.S. $43,000,000.00 Class CRR Notes Due 2026
U.S. $36,000,000.00 Class DRR Notes Due 2026
U.S. $42,000,000.00 Class ERR Notes Due 2026
U.S. $74,000,000.00 Class Subordinated Notes Due 2026
Venture XI CLO, Limited closed October 23, 2012 with capitalization totaling $520 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $326,300,000.00 Class A Floating Rate Due 2022
U.S. $57,900,000.00 Class B Floating Rate Due 2022
U.S. $35,100,000.00 Class C Floating Rate Due 2022
U.S. $18,600,000.00 Class D Floating Rate Due 2022
U.S. $20,100,000.00 Class E Floating Rate Due 2022
U.S. $11,000,000.00 Class F Floating Rate Due 2022
U.S. $51,000,000.00 Subordinated Notes Due 2022
Venture X CLO, Limited closed June 14, 2012 with capitalization totaling $425 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $243,142,000.00 Class A-R Floating Rate Notes Due 2022
U.S. $55,750,000.00 Class B-R Floating Rate Notes Due 2022
U.S. $27,000,000.00 Class C-R Floating Rate Notes Due 2022
U.S. $18,500,000.00 Class D-R Floating Rate Notes Due 2022
U.S. $13,750,000.00 Class E Floating Rate Notes Due 2022
U.S. $5,000,000.00 Class F Floating Rate Notes Due 2022
U.S. $41,500,000 Subordinated Notes Due Due 2022
Venture IX CDO, Limited closed September 27, 2007 with capitalization totaling $500 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $370,000,000.00 Class A Senior Notes Due 2021
U.S. $35,000,000.00 Class B Senior Notes Due 2021
U.S. $25,000,000.00 Class C Deferrable Mezzanine Notes Due 2021
U.S. $16,000,000.00 Class D Deferrable Mezzanine Loan Due 2021
U.S. $14,000,000.00 Class E Deferrable Junior Notes Due 2021
U.S. $40,000,000.00 Subordinated Notes Due 2021
Limited closed April 29, 2008 (Amended and Reinstated) with capitalization totaling $169 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $105,000,000.00 Senior Rated Notes Due 2017
U.S. $15,000,000.00 Mezzanine Deferrable Notes Due 2017
U.S. $1,500,000.00 Class E-1A Subordinated Notes Due 2017
U.S. $34,500,000.00 Class E-2A Subordinated Notes Due 2017
U.S. $13,000,000.00 Class E-3A Subordinated Notes Due 2017
Venture VIII CDO, Limited closed June 14, 2007 with capitalization totaling $850 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $106,250,000 Class A-1A Revolving Notes Due 2021
U.S. $4,500,000 Class A-1A Floating Rate Notes Due 2021
U.S. $429,075,000 Class A-2A Floating Rate Notes Due 2021
U.S. $47,675,000 Class A-2B Floating Rate Notes Due 2021
U.S. $50,000,000 Class A-3 Floating Rate Notes Due 2021
U.S. $46,500,000 Class B Floating Rate Notes Due 2021
U.S. $50,000,000 Class C Deferrable Notes Due 2021
U.S. $32,500,000 Class D Deferrable Notes Due 2021
U.S. $24,000,000 Class E Deferrable Junior Notes Due 2021
U.S. $59,500,000 Subordinated Notes Due 2021
Venture VII CDO, Limited closed December 14, 2006 with capitalization totaling $732 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $388,000,000.00 Class A-1A Floating Rate Notes Due 2022
U.S. $90,000,000.00 Class A-1AR Revolving Notes Due 2022
U.S. $53,125,000.00 Class A-1B Deferrable Rate Notes Due 2022
U.S. $49,775,000.00 Class A-2 Floating Rate Notes Due 2022
U.S. $31,250,000.00 Class B Senior Rate Notes Due 2022
U.S. $32,350,000.00 Class C Secured Deferrable Notes Due 2022
U.S. $23,700,000.00 Class D Secured Deferrable Notes Due 2022
U.S. $11,400,000.00 Class E Secured Deferrable Notes Due 2022
U.S. $53,300,000.00 Subordinated Notes Due 2022
Venture VI CDO, Limited closed August 3, 2006 with capitalization totaling $400 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $240,000,000 Class A-1 Floating Rate Notes Due 2020
U.S. $50,400,000 Class A-1-S Floating Rate Notes Due 2020
U.S. $5,600,000 Class A-1-J Floating Rate Notes Due 2020
U.S. $17,000,000 Class A-2 Floating Rate Notes Due 2020
U.S. $21,000,000 Class B Floating Rate Notes Due 2020
U.S. $19,000,000 Class C Floating Rate Notes Due 2020
U.S. $47,000,000 Subordinated Notes Due 2020
Venture V CDO, Limited closed December 22, 2005 with capitalization totaling $400 million. It invests primarily in leveraged loans (at least 92.5%) and up to 7.5% high yield bonds. The liability structure is as follows:
U.S. $295,000,000.00 Class A-1 Floating Rate Notes Due 2018
U.S. $27,500,000.00 Class A-2 Floating Rate Notes Due 2018
U.S. $20,500,000.00 Class B Floating Rate Notes Due 2018
U.S. $13,500,000.00 Class C Floating Rate Notes Due 2018
U.S. $11,500,000.00 Class D Floating Rate Notes Due 2018
U.S. $32,000,000.00 Subordinated Notes Due 2018
Venture IV CDO, Limited closed August 23, 2004 with capitalization totaling $500 million. It invests primarily in leveraged loans (at least 92.5%) and up to 7.5% high yield bonds. The liability structure is as follows:
U.S. $373,500,000 Class A-1 Floating Rate Notes Due 2016
U.S. $27,500,000 Class A-2 Floating Rate Notes Due 2016
U.S. $20,500,000 Class B-1 Deferrable Floating Rate Notes Due 2016
U.S. $8,500,000 Class B-2 Deferrable Fixed Rate Notes Due 2016
U.S. $10,500,000 Class C-1 Floating Rate Notes Due 2016
U.S. $6,000,000 Class C-2 Fixed Rate Notes Due 2016
U.S. $11,000,000 Class D Floating Rate Notes Due 2016
U.S. $42,950,000 Subordinated Notes Due 2016
Venture III CDO, Limited closed December 16, 2003 with capitalization totaling $375 million. It invests primarily in leveraged loans (at least 93.5%) and up to 6.5% high yield bonds. The liability structure is as follows:
U.S. $279,000,000 Class A-1 Floating Rate Notes Due 2016
U.S. $30,000,000 Class A-2 Floating Rate Notes Due 2016
U.S. $16,000,000 Class B Floating Rate Notes Due 2016
U.S. $12,500,000 Class C Floating Rate Notes Due 2016
U.S. $5.500,000 Class D Fixed Rate Notes Due 2016
U.S. $32,000,000 Preferred Shares
Venture II CDO 2002, Limited closed November 21, 2002 with capitalization totaling $250 million. It invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:
U.S. $187,000,000 Class A-1 Floating Rate Notes Due 2014
U.S. $18,000,000 Class A-2 Fixed Rate Notes Due 2014
U.S. $9,000,000 Class B Floating Rate Notes Due 2014
U.S. $12,250,000 Class C Floating Rate Notes Due 2014
U.S. $23,750,000 Preferred Shares
Venture CDO 2002, Limited closed March 27, 2002 with capitalization totaling $300 million. It invests primarily in leveraged loans (at least 95%) and up to 5% high yield bonds. The liability structure is as follows:
U.S. $237,000,000 Class A Floating Rate Notes Due 2015
U.S. $20,000,000 Class B Floating Rate Notes Due 2015
U.S. $8,250,000 Class C-1 Floating Rate Notes Due 2015
U.S. $5,000,000 Class C-2 Floating Rate Notes Due 2015
U.S. $8,000,000 Class D Fixed Rate Notes Due 2015
U.S. $21,750,000 Preferred Shares.