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
MB	RNU	32.900	7.40	PL	F	-	-	-	77.00%	-	Rboly	-	-	-	6.92%	-	-
NJ	JIW	16.000	8.50	JQ	PPP-	-	-	-	94.00%	-	Kmibl	-	-	-	9.22%	-	-
SI	BTX	96.000	6.30	Lii	GI	-	-	-	24.00%	-	Xssyuflj	KGJZ	-	180	YNCO+180	-	-
X1	RKR	45.200	3.90	KZ	L	-	-	-	19.00%	-	Ecfhubuy	KTXE	-	265	XKVE+265	-	-
O1	WIZ	979.000	4.80	Rvv	ME	-	-	-	24.00%	-	Ueletidc	PCVF	-	160	TVQX+160	-	-
C1	KJH	63.000	9.50	LL	CCC-	-	-	-	59.00%	-	Pcyqpker	ASWS	-	472	CMIT+472	-	-
Z	UUG	5.000	1.70	Wvv	EZ	-	-	-	-	-	Pjcvemxo	AAJE	-	135	JYXQ+135	-	-
N	HMG	20.000	20.70	Do3	OS	-	-	-	1.00%	-	Izscackv	XZEN	-	768	EAQZ+768	-	-
Hfm	ALG	56.000	-	IY	YY	-	-	-	-	-	-	-	-	-	-	-	Retained
F	NJM	24.000	2.50	JJ	YY	-	-	-	76.00%	-	Kmcceczl	SXGC	-	205	IUWL+205	-	-

Hide Details

Tranche Comments

Z: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Fza Q; O1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Kvm H; SI: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Ozr P; F: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Gtt Z; X1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Vwl T; MB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Zpp U; C1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144J/Ics M; NJ: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144A/Nqj E; N: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Qng S; Hfm: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Ynd L;

Deal Comments

Wcq Lggg Qwpqcvu 1.9

Risk Retention

OA/AB - Drk

Pricing Speed

20 BLY

Reinvestment Period (YRS)

1.5

Reinvestment Period End Date

Dec 23, 2010

WAL Test Period (YRS)

8.9