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
EQ	LTX	51.000	8.20	IJ	TTT-	-	-	-	44.00%	-	Eocfk	-	-	-	9.22%	-	-
S	YQB	3.000	8.80	Muu	EQ	-	-	-	-	-	Hmpoerha	NZNP	-	135	TJCS+135	-	-
U	TRL	84.000	1.30	TW	MM	-	-	-	80.00%	-	Vwcokili	TYYV	-	205	YWDF+205	-	-
Vla	JNM	95.000	-	AR	CD	-	-	-	-	-	-	-	-	-	-	-	Retained
J1	UGI	20.500	4.70	TK	V	-	-	-	82.00%	-	Vwqlsuzj	ENJC	-	265	VJJH+265	-	-
GX	LZL	58.400	1.70	XD	A	-	-	-	86.00%	-	Pcakg	-	-	-	6.92%	-	-
S	UMU	23.000	92.80	Wu3	MF	-	-	-	1.00%	-	Mjccdshx	PVFG	-	768	QUFU+768	-	-
FE	EKI	97.000	7.20	Udd	JN	-	-	-	25.00%	-	Vhvwupqu	PUYJ	-	180	ZCNG+180	-	-
U1	XTY	77.000	1.60	CM	RRR-	-	-	-	31.00%	-	Irppjfnu	SVTF	-	472	BDFB+472	-	-
D1	HOV	866.000	6.10	Qss	GC	-	-	-	58.00%	-	Xkyblcmq	DKNL	-	160	WYAR+160	-	-

Tranche Comments

S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Wdm U; D1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144M/Pjg J; FE: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Yjm M; U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Ifw F; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Gku D; GX: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Kqb W; U1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Owe W; EQ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Iqy A; S: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Zek H; Vla: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Ttm E;

Deal Comments

Xcz Htmm Jvggcen 1.9

Risk Retention

HA/AG - Tlf

Pricing Speed

20 THU

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Dec 12, 2009

Refinancing

Yes