Venture CLO (VENTR) XX

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
T-2	BGP	89.000	-	-	HH	-	-	-	-	-	Xakeq	-	-	-	-	0.021%	-	-
P-1	YTW	53.100	-	-	JJ	-	-	-	-	-	Qjhayqnj	3uT	-	-	-	3jE+210	-	-
G-2	TZW	2.000	-	-	UU	-	-	-	-	-	Akevlifz	3vE	-	-	-	3dK+694	-	-
F	GBE	56.100	-	-	M	-	-	-	-	-	Fphmuorp	3wE	-	-	-	3mA+315	-	-
M	TQM	76.700	-	-	K	-	-	-	-	-	Quajzeaf	3aI	-	-	-	3jS+630	-	-
P-1	XOY	23.700	-	-	EE	-	-	-	-	-	Atlvdpkt	3mM	-	-	-	3pU+500	-	-
H	WXU	83.400	-	-	AAA	-	-	-	-	-	Qclqbhco	3bB	-	-	-	3bC+385	-	-
H	HSR	136.600	-	Pmm	BBB	-	-	-	-	-	Owfvlbit	3lF	-	-	-	3lK+149	-	-
Dql	PCE	74.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

H: Registration: 144T/Lzg A; P-1: Registration: 144H/Icw S; T-2: Registration: 144Y/Yyq J; F: Registration: 144F/Aec W; H: Registration: 144B/Kpl X; P-1: Registration: 144C/Nee E; G-2: Registration: 144K/Mho N; Dql: Registration: 144W/Ycv E; M: Registration: 144Y/Xzi J;