XV(R)

Venture CLO (VENTR) XV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

MJX Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-G2	UFG	58.000	-	Yl3	-	TP	-	-	-	-	Cxqrxkrh	3hQ	-	-	719	3wJ+719	-	-
Jpj	FZQ	63.439	-	DC	-	MM	-	-	-	-	-	-	-	-	-	-	-	-
U-S2	BCE	14.300	-	Sjj3	-	PG	-	-	-	-	Bckrvuch	3nE	-	-	392	3rN+392	-	-
L-1-V2	OHH	579.620	-	Xdd	-	TF	-	-	-	-	Mjsozobh	3jW	-	-	137	3pX+137	-	-
Y-2-T2	QPL	43.000	-	Kgg	-	RRR	-	-	-	-	Cmbhc	-	-	-	137	3.128%	-	-
P	JJI	940.000	-	Mnn	-	ZR	-	-	-	-	Brujxwiy	3hB	-	-	137	3mI+137	-	-
Y-M2	LBM	49.650	-	Hy2	-	XX	-	-	-	-	Ewkpyfim	3lW	-	-	195	3hB+195	-	-
S-J2	HGV	51.200	-	O2	-	NC	-	-	-	-	Mvqmakhz	3vF	-	-	280	3pL+280	-	-

Tranche Comments

P: Redemption: 7/15/2021; Registration: 144D Asnr; L-1-V2: Redemption: 7/15/2021; Registration: 144M Ujec; Y-2-T2: Redemption: 7/15/2021; Registration: 144P Wrae; Y-M2: Redemption: 7/15/2021; Registration: 144B Jxsc; S-J2: Redemption: 7/15/2021; Registration: 144T Nhss; U-S2: Redemption: 7/15/2021; Registration: 144C Bnle; H-G2: Redemption: 7/15/2021; Registration: 144I Gvfv; Jpj: Redemption: 7/15/2021; Registration: 144E Lilp;

Deal Comments

Jqsqc

Reinvestment Period End Date

Sep 19, 1993

Reset

Yes