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-N2	BGV	16.000	-	Gx3	-	WT	-	-	-	-	Cmrsxlbd	3dU	-	-	719	3fF+719	-	-
Qvo	QOQ	77.543	-	BN	-	JT	-	-	-	-	-	-	-	-	-	-	-	-
X-R2	SHS	73.700	-	Z2	-	GV	-	-	-	-	Mpqzvcjz	3wJ	-	-	280	3kK+280	-	-
U-1-S2	GEC	295.460	-	Vll	-	MU	-	-	-	-	Kfmekrjh	3dG	-	-	137	3kL+137	-	-
M-G2	ATQ	22.410	-	Ma2	-	PV	-	-	-	-	Kkyjwhpf	3eM	-	-	195	3yC+195	-	-
T-Y2	POT	30.800	-	Mmm3	-	JD	-	-	-	-	Vuyjajbh	3cR	-	-	392	3nE+392	-	-
H	IXZ	203.000	-	Oyy	-	EX	-	-	-	-	Bvmwdowy	3kT	-	-	137	3hB+137	-	-
M-2-R2	WTQ	30.000	-	Icc	-	TTT	-	-	-	-	Xkaxl	-	-	-	137	3.128%	-	-

Tranche Comments

H: Redemption: 7/15/2021; Registration: 144P Azdd; U-1-S2: Redemption: 7/15/2021; Registration: 144E Xmjh; M-2-R2: Redemption: 7/15/2021; Registration: 144A Pjuh; M-G2: Redemption: 7/15/2021; Registration: 144J Yggp; X-R2: Redemption: 7/15/2021; Registration: 144E Zqby; T-Y2: Redemption: 7/15/2021; Registration: 144G Nhzx; H-N2: Redemption: 7/15/2021; Registration: 144J Gjvm; Qvo: Redemption: 7/15/2021; Registration: 144Z Qpbd;

Deal Comments

Nvgvs

Reinvestment Period End Date

Jun 12, 2006

Refinancing

Yes