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
YSO	MFR	16.000	-	H2	-	-	-	-	99.00%	-	Frqib	-	-	-	-	2.553%	2.553%	502.00000
Qng	MTE	32.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	KTH	67.510	-	J1	-	-	-	-	3.90%	-	-	-	-	-	-	-	-	Retained
P2	WPB	81.160	-	Ezz3	-	-	-	-	34.40%	-	-	-	-	-	-	-	-	Retained
VBB	GKR	789.000	-	Txx	-	-	-	-	83.80%	-	Aelrusze	3rY	-	-	102	3iZ+102	-	829.00000
YU	GGC	53.300	-	Jo2	-	-	-	-	63.10%	-	Jucyuacy	3bX	-	-	170	3cK+170	-	600.00000
Y1D	BJH	12.500	-	H2	-	-	-	-	16.00%	-	Ymfbvefu	3xT	-	-	215	3gX+215	-	712.00000
C1W	UQY	69.000	-	Xdd1	-	-	-	-	29.00%	-	Xxpbulih	3oH	-	-	350	3nR+350	-	292.00000

Tranche Comments

VBB: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144P/Pwd W; YU: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Xyl N; Y1D: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Mfm C; YSO: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144M/Tqk E; C1W: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144B/Owt T; P2: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Y/Aif H; F: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144Q/Qjn H; Qng: First Pay: 2021-04-20; Redemption: 2021-07-20; Registration: 144W/Nmx R;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 2, 2016

WAL Test Period (YRS)

WAL Test Period End Date

Apr 2, 1997