Venture CLO (VENTR) 45

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
R	WUR	69.000	3.80	Wt2	-	-	-	-	28.00%	-	Czlqhfsp	INUE	-	-	210	YNIU+210	-	-
SP	JAL	7.000	8.20	Njj3	-	-	-	-	71.00%	-	Cutrh	-	-	-	-	6.10%	-	-
V	JUN	36.000	37.60	Ks3	-	-	-	-	2.00%	-	Ivfwpsdv	TVQN	-	-	770	NITE+770	-	-
N	NSW	3.000	9.10	Soo	-	KKK	-	-	-	-	Hmefidfi	HEZZ	-	-	125	WZSQ+125	-	-
C2	LRL	91.000	6.60	Zcc	-	-	-	-	98.00%	-	Fhukcsxv	EPNN	-	-	175	JIZT+175	-	-
Kau	TWP	88.680	-	JG	-	VE	-	-	-	-	-	-	-	-	-	-	-	Retained
E	MRW	22.000	3.50	T2	-	-	-	-	36.00%	-	Hqwvwaiq	EWNE	-	-	260	WLSX+260	-	-
D1	IHH	828.000	2.70	Lkk	-	BBB	-	-	25.00%	-	Tdqxbkuo	BTHZ	-	-	150	SMSC+150	-	-
N1	WNC	89.000	6.80	Myy3	-	-	-	-	12.00%	-	Cvfeupck	UTVH	-	-	400	EEAM+400	-	-

Tranche Comments

N: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144M/Acv X; D1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144Z/Uwc D; C2: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144J/Xtp R; R: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144L/Jvu T; E: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144D/Wtk U; N1: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144K/Nid D; SP: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144N/Rvg Z; V: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144K/Yyc L; Kau: First Pay: 2022-10-20; Redemption: 2024-07-20; Registration: 144W/Nfa H;

Deal Comments

Vob Tcyy Nuwgoof 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 31, 2020

WAL Test Period (YRS)

WAL Test Period End Date

Mar 26, 2008