Venture CLO (VENTR) 44

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K	TTO	14.000	-	Oe3	-	-	-	-	4.00%	-	Eljbvxjw	3mN	-	725	3pW+653	-	-
K	HYB	78.000	-	Fp2	-	QQ	-	-	47.00%	-	Epblpfqh	3nU	-	175	3eZ+175	-	-
K2	AKJ	91.000	-	Xp1	-	-	-	-	44.00%	-	Uymzmoui	3aW	-	510	3bQ+497	-	-
Osg	MYU	43.900	-	JF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T2	FBT	27.000	-	Lnn	-	-	-	-	45.00%	-	Vhbhxymp	3gG	-	145	3wY+145	-	-
I1	FSR	43.000	-	Fkk2	-	-	-	-	89.00%	-	Bpujxzny	3pZ	-	325	3pV+325	-	-
X	EAP	8.000	-	Luu	-	VVV	-	-	-	-	Ryrqkops	3tZ	-	87	3pO+87	-	-
N1N	QSJ	58.000	-	Zmm	-	GGG	-	-	86.00%	-	Vusffibl	3tZ	-	115	3eT+115	-	-
M	UUQ	34.000	-	F2	-	-	-	-	41.00%	-	Hcvwdoye	3fD	-	220	3yJ+220	-	-
Y1P	TVF	149.000	-	Ctt	-	PPP	-	-	90.00%	-	Fsdesfxy	3fC	-	120	3jI+120	-	-

Tranche Comments

X: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144K/Zea P; Y1P: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144U/Biv E; N1N: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144O/Fxq J; T2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144T/Par M; K: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144W/Qwe O; M: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144B/Yak A; I1: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Gfd U; K2: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144Y/Nta B; K: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144N/Fyb U; Osg: First Pay: 2022-04-20; Redemption: 2023-10-20; Registration: 144F/Brt S;

Deal Comments

Hhn Lakk Pbsjhrg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 1, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Feb 18, 2006