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Venture X CLO issues redemption call for class A, B, C, D notes
By Tali Rackner
Norfolk, Va., Oct. 10 – Venture X CLO, Ltd./Venture X CLO, Corp. announced the redemption of four classes of its notes, according to a notice.
The notes will be redeemed on Oct. 20.
The redemption price, equal to par plus accrued interest to the redemption date, is as follows:
• $243,142,000 for the class A notes;
• $55.75 million for the class B notes;
• $27 million for the class C notes; and
• $18.5 million for the class D notes.
The Bank of New York Mellon Trust Co., NA is the trustee.
MJX Asset Management LLC is the collateral manager.
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