Venture XV CLO plans to redeem seven classes of notes on July 12

By Sarah Lizee

Olympia, Wash., July 2 – Venture XV CLO, Ltd./Venture XV CLO, LLC is set to redeem its secured notes in full from refinancing proceeds on July 12, according to a notice.

The following notes due July 2028 will be redeemed at par plus accrued interest:

• $374 million of class AR notes;

• $57.5 million of class BR notes;

• $30 million of class C-1R notes;

• $22.5 million of class C-FR notes;

• $12 million of class D-1R notes;

• $20 million of class D-2R notes; and

• $37.5 million of class ER notes.

The subordinated notes will not be redeemed.

As previously reported, the issuer will issue new replacement securities and use the proceeds to redeem the 2028 notes.

Citibank, NA is the trustee.

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