2016-24(R)

Venture CLO (VENTR) 2016-24(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
FQQ	OUJ	155.262	-	Xgg	-	-	-	-	10.70%	-	Rpduhiwe	3sN	-	-	90	3mP+90	-	725.00000
X2Y	PJC	48.000	-	Yjj2	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
UXCC	QMV	17.000	-	G2	-	-	-	-	75.10%	-	Ulomx	-	-	-	-	2.750%	2.750%	654.00000
Quq	ZFJ	39.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D1ZZ	RSJ	11.000	-	D3	-	-	-	-	61.20%	-	Xwjzxylf	3rB	-	-	325	3yI+325	-	619.00000
E	JBE	63.300	-	Hl3	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
TTT	WFV	73.000	-	We2	-	-	-	-	65.90%	-	Xlreszee	3zL	-	-	150	3zC+150	-	975.00000
V1II	QOC	29.600	-	D2	-	-	-	-	90.90%	-	Mpqjtqjh	3iB	-	-	210	3aS+210	-	572.00000

Tranche Comments

FQQ: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144Z/Gto N; TTT: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144M/Xsq P; V1II: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144M/Pei J; UXCC: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144F/Mlr C; D1ZZ: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144G/Ujf G; X2Y: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144N/Wxq U; E: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144Z/Ivb C; Quq: First Pay: 2021-04-20; Redemption: 2021-06-18; Registration: 144E/Pao J;

Deal Comments

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Reinvestment Period End Date

Mar 29, 2010

Refinancing

Yes

Reset

Yes