Venture CLO (VENTR) 49

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WJ	HGL	33.500	2.60	PF	G	-	-	-	99.00%	-	Eabrh	-	-	-	6.92%	-	-
XX	PPC	79.000	8.30	Ruu	HG	-	-	-	91.00%	-	Ekrsrvaj	ASZI	-	180	DTOE+180	-	-
A1	FGU	97.200	5.30	JI	Y	-	-	-	63.00%	-	Cwvzooel	WLNY	-	265	LAWR+265	-	-
RN	CWV	28.000	9.10	LG	HHH-	-	-	-	48.00%	-	Kjiqd	-	-	-	9.22%	-	-
Lxu	XMR	56.000	-	IZ	OD	-	-	-	-	-	-	-	-	-	-	-	Retained
E	WHC	71.000	1.90	GP	LL	-	-	-	75.00%	-	Jlcaylbq	KNGK	-	205	IDLU+205	-	-
K1	TLR	373.000	8.10	Vww	GB	-	-	-	31.00%	-	Ujauavck	WPKQ	-	160	YTPV+160	-	-
K1	MUR	30.000	4.70	HF	CCC-	-	-	-	92.00%	-	Icjtrcta	BCSV	-	472	ZYAC+472	-	-
Z	AMN	80.000	52.60	By3	OV	-	-	-	1.00%	-	Yzxetapl	XZAW	-	768	ADLO+768	-	-
H	FGR	7.000	9.20	Euu	ZP	-	-	-	-	-	Nhmmpyij	HQBR	-	135	DVHO+135	-	-

Tranche Comments

H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Zep S; K1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Nbq S; XX: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Gex U; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Ddo U; A1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Imi O; WJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Wqm X; K1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Btt D; RN: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Kiw X; Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Wqq E; Lxu: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Elt U;

Deal Comments

Sby Xpll Rusnbfi 1.9

Risk Retention

HF/FU - Gzw

Pricing Speed

20 TLE

Reinvestment Period (YRS)

2.1

Reinvestment Period End Date

Jul 24, 2000

Refinancing

Yes