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
U	EBQ	3.000	2.10	Bww	AB	-	-	-	-	-	Nrfuxlmd	EDEZ	-	135	GDOI+135	-	-
NH	KYK	73.000	3.30	JX	WWW-	-	-	-	25.00%	-	Kcrfd	-	-	-	9.22%	-	-
K	HKZ	55.000	3.10	ST	ZZ	-	-	-	70.00%	-	Orzcqecv	EZKO	-	205	TLOG+205	-	-
U1	KXR	33.200	1.30	TN	R	-	-	-	49.00%	-	Ismswcnk	KAQM	-	265	QGGW+265	-	-
KG	YVP	95.700	6.10	CC	G	-	-	-	63.00%	-	Pjnek	-	-	-	6.92%	-	-
Xvs	VQO	27.000	-	QD	YZ	-	-	-	-	-	-	-	-	-	-	-	Retained
AM	QSF	56.000	5.90	Amm	AI	-	-	-	61.00%	-	Nmzhybai	ZCVG	-	180	VCEK+180	-	-
X1	MHA	36.000	7.50	BH	KKK-	-	-	-	30.00%	-	Bihswkij	QDIV	-	472	WZWO+472	-	-
E	JMW	98.000	62.90	Xz3	PT	-	-	-	7.00%	-	Ievwzmyj	AISM	-	768	YUQD+768	-	-
B1	YZJ	533.000	2.10	Ibb	JB	-	-	-	34.00%	-	Xxrzfbze	YVLM	-	160	XYLZ+160	-	-

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Tranche Comments

U: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Nov C; B1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Qid I; AM: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Vse S; K: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Vha K; U1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144W/Vwx O; KG: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Qfq V; X1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144E/Rvc L; NH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Qct Q; E: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Prl Z; Xvs: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Tnz J;

Deal Comments

Emj Cjnn Mkucmgr 1.9

Risk Retention

NG/GM - Npr

Pricing Speed

20 ZKI

Reinvestment Period (YRS)

7.7

Reinvestment Period End Date

Nov 12, 2004

WAL Test Period (YRS)

6.2