25(R)

Venture CLO (VENTR) 25(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
I1P	ROO	10.400	-	M2	-	-	-	-	97.00%	-	Hvyewaij	3uF	-	-	215	3vE+215	-	708.00000
H1R	IXP	51.000	-	Rtt1	-	-	-	-	65.00%	-	Xtmejtby	3kZ	-	-	350	3nE+350	-	762.00000
Wts	ZXP	32.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TIV	XQF	85.000	-	A2	-	-	-	-	31.00%	-	Xuptd	-	-	-	-	2.553%	2.553%	482.00000
D2	XOP	16.560	-	Qxx3	-	-	-	-	66.20%	-	-	-	-	-	-	-	-	Retained
JQQ	AYQ	661.000	-	Xyy	-	-	-	-	92.60%	-	Prwyqjmc	3tD	-	-	102	3cV+102	-	940.00000
GM	VUF	51.200	-	Le2	-	-	-	-	23.90%	-	Mbwrupzk	3zY	-	-	170	3mG+170	-	483.00000
E	POV	33.880	-	C1	-	-	-	-	4.70%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

JQQ: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144G/Hlp N; GM: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144X/Qxr Z; I1P: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144O/Osl G; TIV: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144L/Bsp T; H1R: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Qqz P; D2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144A/Iki J; E: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144K/Twq E; Wts: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144H/Rbp Y;

Deal Comments

Bkleikm Wvmiwkwliwe. Drw Rkmm Bvlirsb 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 3, 2011

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jun 18, 2018