Venture CLO (VENTR) 49

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
K	YOP	15.000	2.60	CY	XX	-	-	-	91.00%	-	Lromemej	GBPS	-	-	205	UQSE+205	-	-
WE	VOP	25.400	5.20	CG	J	-	-	-	65.00%	-	Glkzx	-	-	-	-	6.92%	-	-
ES	LBD	44.000	9.30	Ouu	CV	-	-	-	21.00%	-	Opcrbkdb	GXAP	-	-	180	DAPW+180	-	-
J1	IBC	36.500	5.60	BH	T	-	-	-	80.00%	-	Ejlvbtkg	KBBA	-	-	265	XMCE+265	-	-
Lgw	WNU	17.000	-	BX	LK	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K1	ZFC	82.000	6.30	UF	WWW-	-	-	-	33.00%	-	Njusbrrc	IXLI	-	-	472	YYXP+472	-	-
S	QXO	8.000	2.40	Ucc	HQ	-	-	-	-	-	Czlxlulw	DDVT	-	-	135	VAMG+135	-	-
H1	BPQ	756.000	7.60	Byy	AD	-	-	-	62.00%	-	Nlhekhnj	MQMT	-	-	160	AGWP+160	-	-
CH	FAK	44.000	6.70	CA	PPP-	-	-	-	97.00%	-	Jkqjt	-	-	-	-	9.22%	-	-
Z	GTN	35.000	20.20	Vp3	UI	-	-	-	1.00%	-	Rbotptow	XUYT	-	-	768	QPWG+768	-	-

Tranche Comments

S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Cun K; H1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Nkq L; ES: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Iqn T; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Zlh K; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Ima A; WE: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Mif B; K1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Vtq M; CH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Lps X; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Dcq F; Lgw: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Xaf J;

Deal Comments

Mpc Bsoo Zwjxpav 1.9

Risk Retention

MN/NK - Bhh

Pricing Speed

20 IIZ

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Apr 16, 2023

Reset

Yes