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
L	AVP	29.000	2.30	WB	DD	-	-	-	34.00%	-	Opsimaiw	XGVA	-	-	205	UIUU+205	-	-
Z1	AIN	69.200	6.90	YS	J	-	-	-	18.00%	-	Xhkqobnf	EDIT	-	-	265	EHLE+265	-	-
D1	NBR	175.000	4.10	Ezz	NS	-	-	-	69.00%	-	Dbahwamx	XHQF	-	-	160	HCLN+160	-	-
J1	CTR	56.000	9.60	ZD	TTT-	-	-	-	74.00%	-	Kedoremw	PAIX	-	-	472	ANSS+472	-	-
A	QSI	22.000	43.10	Km3	FL	-	-	-	5.00%	-	Hkbkdset	NAWJ	-	-	768	JOHY+768	-	-
Yac	TSV	68.000	-	AX	MP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LD	HGN	75.000	1.20	TT	JJJ-	-	-	-	27.00%	-	Nthzr	-	-	-	-	9.22%	-	-
ZC	NZF	65.000	7.70	Iww	CF	-	-	-	26.00%	-	Khumvcct	XBUM	-	-	180	LMFI+180	-	-
Q	AOW	2.000	8.80	Ecc	NM	-	-	-	-	-	Xupapezf	GIQY	-	-	135	KCFU+135	-	-
DK	ZHK	70.900	3.20	VW	N	-	-	-	36.00%	-	Grfgn	-	-	-	-	6.92%	-	-

Tranche Comments

Q: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Mrq N; D1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Vqx I; ZC: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Lbh C; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Uab G; Z1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Wxk C; DK: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Ida E; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Zun R; LD: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Fhk J; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144R/Qri R; Yac: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Qcn F;

Deal Comments

Fys Cujj Pqrwylf 1.9

Risk Retention

SC/CT - Aww

Pricing Speed

20 HTB

Reinvestment Period (YRS)

3.4

Reinvestment Period End Date

Feb 10, 2023

WAL Test Period (YRS)

7.6