LJV MM CLO LLC (LJV1) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQUE27.3003.30Pyy3----23.20%-NwbhubhgYIHB-432BWLO+432--
ONBA81.5009.00Hv2----26.10%-NubmdpfrCYXW-220DWNX+220--
AXPP81.9002.30Wx3----19.00%-UzvmdarwMNKR-798NHSR+798--
J-1CIN43.6002.40Y2----19.00%-RolkuoajQTXS-310VLDM+310--
E-1GZE995.0005.40Qjj----37.00%-QpedzstkDXOF-185KWWD+185--
IjkVAK14.898-KY------------Retained
F-2JLG58.0005.70Ymm----42.00%-Vvkiq---3.59%--
T-2FNI31.0006.20Z2----10.00%-Wtycm--- 4.75%--
Tranche Comments
E-1: Redemption: 2023-04-28; F-2: Redemption: 2023-04-28; O: Redemption: 2023-04-28; J-1: Redemption: 2023-04-28; T-2: Redemption: 2023-04-28; A: Redemption: 2023-04-28; A: Redemption: 2023-04-28; Ijk: Redemption: 2023-04-28;
Deal Comments
Aqv Hwaa Qfrkqbs 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 10, 2006

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