Venture CLO (VENTR) 48

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O1P	HFM	26.000	4.30	Tqq	BQ	-	-	-	96.00%	-	Qrdfvpcb	LZGV	-	185	UCPU+185	-	760.00000
CQ	VMH	81.419	1.60	LJ	I	-	-	-	22.00%	-	Atxuh	-	-	380	7.77%	7.765%	396.00000
V	EXC	23.000	14.00	XO	SSS-	-	-	-	10.00%	-	Pujqsvzw	EGXY	-	630	WMIQ+630	-	795.00000
Oqp	AUZ	90.840	-	DZ	WT	-	-	-	-	-	-	-	-	-	-	-	Retained
BN	FHL	2.817	7.60	Fpp	TU	-	-	-	80.00%	-	Poupa	-	-	185	5.92%	5.915%	215.00000
P1	HWZ	6.904	3.10	AM	W	-	-	-	42.00%	-	Mkfkxftj	IKCH	-	380	SJSK+380	-	390.00000
Y1	BZP	939.640	5.30	Iqq	CA	-	-	-	13.00%	-	Okzsmfao	UAEB	-	185	PSLH+185	-	871.00000
S1	MIQ	80.306	9.80	QZ	LL	-	-	-	28.00%	-	Vyfsxykk	PQDZ	-	275	PWGN+275	-	599.00000
IK	UWN	1.121	7.80	QD	CC	-	-	-	60.00%	-	Shmqf	-	-	275	6.73%	6.733%	722.00000
Q	QPC	99.000	58.40	Wn3	DU	-	-	-	3.20%	-	Ddocdqkm	MCXU	-	835	JTZX+835	-	-

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Tranche Comments

Y1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Y/Bpj K; O1P: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144N/Ucf J; BN: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144X/Can Q; S1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144U/Mna Q; IK: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144O/Fqs Z; P1: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144M/Xxl K; CQ: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144Y/Duk A; V: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144V/Wmv A; Q: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144C/Eyd B; Oqp: First Pay: 2024-01-20; Redemption: 2025-10-20; Registration: 144X/Pdt N;

Deal Comments

Lfw Cgpp Vcuhftz 2.1

Risk Retention

RF - Tkbf Ynswork 7

Reinvestment Period (YRS)

6.3

Reinvestment Period End Date

Oct 5, 2009

WAL Test Period (YRS)

9.2

WAL Test Period End Date

Aug 13, 2005