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Published on 10/11/2016 in the Prospect News CLO Daily and Prospect News Liability Management Daily.

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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