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
J1	XEG	13.400	3.90	LU	S	-	-	-	31.00%	-	Dkyxrfrj	LSVX	-	-	265	QNWB+265	-	-
R1	UAL	32.000	7.90	ZP	TTT-	-	-	-	35.00%	-	Srepcbym	BUBZ	-	-	472	VBFM+472	-	-
N1	TNP	235.000	8.70	Xbb	IZ	-	-	-	69.00%	-	Eocalorz	ZIWM	-	-	160	ECPQ+160	-	-
W	CAB	23.000	89.40	Bz3	MV	-	-	-	7.00%	-	Syhlzahm	QKCX	-	-	768	ECQL+768	-	-
A	YOU	1.000	9.30	Evv	BV	-	-	-	-	-	Twbfxbou	TMDI	-	-	135	JSFB+135	-	-
RV	RNI	49.300	4.80	GF	E	-	-	-	65.00%	-	Jolbb	-	-	-	-	6.92%	-	-
Rdg	BNR	59.000	-	GM	XY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
NA	CWZ	49.000	2.50	Rqq	YG	-	-	-	87.00%	-	Vyclhfcd	AHFZ	-	-	180	DWIE+180	-	-
K	LUK	80.000	4.30	TV	LL	-	-	-	56.00%	-	Grycbody	MUHH	-	-	205	VVFJ+205	-	-
KH	WML	30.000	4.40	YT	JJJ-	-	-	-	72.00%	-	Offqp	-	-	-	-	9.22%	-	-

Tranche Comments

A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Oxo J; N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Flo C; NA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Hdv D; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Fuu H; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Vfa Z; RV: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Imv K; R1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Y/Xyx Y; KH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Cbq N; W: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Bok N; Rdg: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Wbs U;

Deal Comments

Omq Rmqq Huvwmuy 1.9

Risk Retention

IU/UI - Gzk

Pricing Speed

20 ECO

Reinvestment Period (YRS)

8.9

Reinvestment Period End Date

Mar 4, 2012

Refinancing

Yes