Welcome   About Us   Investment Philosophy   Management Team Investment Vehicles   Fund Performance   Press Room
Investment Vehicles
 
Investment Vehicles
   
 
 
Venture CDO 2002, Limited*

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 II CDO 2002, Limited

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 III CDO, Limited

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 IV CDO, Limited

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


Vista Leveraged Income Fund

Vista Leveraged Income Fund closed January 26, 2005 with capitalization totaling $250 million. Vista is a Market Value CDO that invests primarily in leveraged loans (at least 90%) and up to 10% high yield bonds. The liability structure is as follows:

U.S. $187,500,000.00 Senior Notes Due 2012
U.S. $62,500,000.00 Income Notes Due 2012


Venture V CDO, Limited

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 VI CDO, Limited

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 VII CDO, Limited

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 VIII CDO, Limited

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


Veer Cash Flow CLO, Limited**

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 IX CDO, Limited

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


Venture X CLO, Limited

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 XI CLO, Limited

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 XII CLO, Limited

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 A-R Notes Due 2026
U.S. $70,000,000.00 Class B-R Notes Due 2026
U.S. $43,000,000.00 Class C-R Notes Due 2026
U.S. $36,000,000.00 Class D-R Notes Due 2026
U.S. $42,000,000.00 Class E-R Notes Due 2026
U.S. $74,000,000.00 Class Subordinated Notes Due 2026


Venture XIII CLO, Limited

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-R Notes Due 2029
U.S. $61,000,000.00 Class B-R Notes Due 2029
U.S. $34,000,000.00 Class C-R Notes Due 2029
U.S. $34,000,000.00 Class D-R Notes Due 2029
U.S. $39,500,000.00 Class E-R Notes Due 2029
U.S. $62,000,000.00 Subordinated Notes Due 2029


Venture XIV CLO, Limited

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-R Notes Due 2029
U.S. $60,000,000.00 Class B-R Notes Due 2029
U.S. $55,500,000.00 Class C-R Notes Due 2029
U.S. $34,000,000.00 Class D-R Notes Due 2029
U.S. $31,750,000.00 Class E-R Notes Due 2029
U.S. $59,000,000.00 Subordinated Notes Due 2029


Venture XV CLO, Limited

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 XVI CLO, Limited

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 XVII CLO, Limited

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. $432.000.000.00 Class A-R Notes Due 2026
U.S. $33,000,000.00 Class B-1R Notes Due 2026
U.S. $31,500,000.00 Class B-2R Notes Due 2026
U.S. $74,000,000.00 Class C-R Notes Due 2026
U.S. $40,500,000.00 Class D Notes Due 2026
U.S. $34,000,000.00 Class E Notes Due 2026
U.S. $71,700,000.00 Subordinated Notes Due 2026


Venture XVIII CLO, Limited

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 XIX CLO, Limited

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. $280,350,000 Class A-R Notes Due 2027
U.S. $52,650,000 Class B-R Notes Due 2027
U.S. $32,400,000 Class C-R Notes Due 2027
U.S. $25,200,000 Class D Notes Due 2027
U.S. $24,300,000 Class E Notes Due 2027
U.S. $46,125,000 Subordinated Notes Due 2027


Venture XX CLO, Limited

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 Notes Due 2027
U.S. $61,900,000 Class B-1 Notes Due 2027
U.S. $10,000,000 Class B-2 Fixed Notes Due 2027
U.S. $46,100,000 Class C Notes Due 2027
U.S. $31,400,000 Class D 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 XXI CLO, Limited

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 XXII CLO, Limited

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 XXIII CLO, Limited

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 XXIV CLO, Limited

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. $129,000,000 Class A1D Notes Due 2028
U.S. $79,000,000 Class A1P Notes Due 2028
U.S. $50,000,000 Class A2A Loan Due 2028
U.S. $36,000,000 Class A2A Notes Due 2028
U.S. $14,000,000 Class A2B Notes Due 2028
U.S. $30,000,000 Class AF Notes Due 2028
U.S. $58,000,000 Class B Notes Due 2028
U.S. $22,500,000 Class C1 Notes Due 2028
U.S. $12,000,000 Class CF Notes Due 2028
U.S. $15,000,000 Class D1 Notes Due 2028
U.S. $12,000,000 Class D2 Notes Due 2028
U.S. $25,500,000 Class E Notes Due 2028
U.S. $42,450,000 Subordinated Notes Due 2028


Venture XXV CLO, Limited

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 XXVI CLO, Limited

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 XXVII CLO, Limited

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 XXVIII CLO, Limited

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 28A CLO, Limited

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 XXIX CLO, Limited

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. $2,500,000.00 Class X Notes Due 2030
U.S. $336,000,000.00 Class A Notes Due 2030
U.S. $59,500,000.00 Class B Notes Due 2030
U.S. $30,000,000.00 Class C Notes Due 2030
U.S. $31,500,000.00 Class D Notes Due 2030
U.S. $26,000,000.00 Class E Notes Due 2030
U.S. $55,500,000.00 Subordinated Notes Due 2030



* Called June 2007
** formerly known as Veer Loan Opportunities, Limited
 
     
 
Careers | Glossary Definitions | FAQs | Sitemap | Contact Us
 
© 2008 MJX Asset Management LLC. All Rights Reserved
Please read our Terms of Use Agreement.