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Venture CDO 2002*
Venture CDO 2002, Ltd. was 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 2005
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
Venture II CDO 2002, Limited was 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 was 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 Fixed Rate Notes Due 2016
U.S. $16,000,000 Class B Floating Rate Notes Due 2016
U.S. $12,250,000 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
U.S. $11,000,000 Class G Blended Securities Due 2016
Venture IV CDO, Limited
Venture IV CDO Limited was 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 was 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-1 Deferrable Floating Rate Notes Due 2018
U.S. $13,500,000.00 Class C-1 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. $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-1 Deferrable Floating Rate Notes Due 2018
U.S. $13,500,000.00 Class C-1 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 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 Floating Rate 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 Income 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. $106,250,000.00 Class A-1A Revolving Notes Due 2018
U.S. $429,075,000.00 Class A-1A Senior Notes Due 2018
U.S. $47,675,000.00 Class A-1B Deferrable Rate Notes Due 2018
U.S. $50,000,000.00 Class A-2 Floating Rate Notes Due 2018
U.S. $46,500,000.00 Class B Senior Rate Notes Due 2018
U.S. $50,000,000.00 Class C Secured Deferrable Notes Due 2018
U.S. $32,500,000.00 Class D Secured Deferrable Notes Due 2018
U.S. $24,000,000.00 Class E Secured Deferrable Notes Due 2018
U.S. $59,500,000.00 Income Notes Due 2018
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 2018
U.S. $34,500,000.00 Class E-2A Subordinated Notes Due 2018
U.S. $13,000,000.00 Class E-3A Subordinated Notes Due 2018
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 2018
U.S. $35,000,000.00 Class B Senior Notes Due 2018
U.S. $25,000,000.00 Class C Deferrable Mezzanine Notes Due 2018
U.S. $16,000,000.00 Class D Deferrable Mezzanine Loan Due 2018
U.S. $14,000,000.00 Class E Deferrable Junior Notes Due 2018
U.S. $40,000,000.00 Subordinated Notes Due 2018
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* Called June 2007
** formerly known as Veer Loan Opportunities, Limited
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