LJV MM CLO LLC (LJV1) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1JXA592.0004.50Xmm----10.00%-FxqkjoctHLHY-185POQW+185--
PmtOIM57.725-BT------------Retained
NPTJ41.8001.00Yx2----36.60%-FrudhbosISPB-220BMIS+220--
T-2JVJ39.0001.40Uaa----26.00%-Iowmj---3.59%--
B-1FJV62.9005.80S2----78.00%-NbsfmubkYBHP-310XJAQ+310--
DOTN33.5009.20Dt3----14.00%-KbrleyomJEHL-798QYHA+798--
D-2HTG68.0003.20J2----35.00%-Jnsef--- 4.75%--
KUWI21.7001.10Ndd3----98.20%-DdyhxzciVLOV-432IQQG+432--
Tranche Comments
V-1: Redemption: 2023-04-28; T-2: Redemption: 2023-04-28; N: Redemption: 2023-04-28; B-1: Redemption: 2023-04-28; D-2: Redemption: 2023-04-28; K: Redemption: 2023-04-28; D: Redemption: 2023-04-28; Pmt: Redemption: 2023-04-28;
Deal Comments
Evu Xfhh Kqfzved 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 8, 2011

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