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
I1	PTA	603.000	1.50	Icc	DC	-	-	-	98.00%	-	Mcytqmvt	ISQI	-	-	160	KWHZ+160	-	-
Ndh	BBO	21.000	-	GF	EF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	POX	1.000	7.20	Vrr	OD	-	-	-	-	-	Jyecxmus	CLOZ	-	-	135	NVJP+135	-	-
J1	TBP	76.300	4.70	XK	J	-	-	-	22.00%	-	Gdyxxhnw	PDID	-	-	265	TPCP+265	-	-
BH	TOF	80.000	9.10	LY	EEE-	-	-	-	25.00%	-	Bwryd	-	-	-	-	9.22%	-	-
LF	VPR	72.000	9.80	Oll	UD	-	-	-	59.00%	-	Vmxbhipx	DGXL	-	-	180	YPGH+180	-	-
A	JCP	73.000	92.60	Tt3	XY	-	-	-	5.00%	-	Tdksaavo	JKLT	-	-	768	HWFM+768	-	-
T	AOL	16.000	5.50	QC	GG	-	-	-	22.00%	-	Gmohydjd	UHNH	-	-	205	NWGV+205	-	-
OB	CEF	84.100	5.50	VI	I	-	-	-	47.00%	-	Xmjus	-	-	-	-	6.92%	-	-
O1	WAL	58.000	4.80	ZF	SSS-	-	-	-	69.00%	-	Bvxrbcer	PWEB	-	-	472	VJTL+472	-	-

Tranche Comments

O: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Jmw U; I1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144F/Iid C; LF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Ibj B; T: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144U/Wmo P; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144P/Zly W; OB: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Zhw L; O1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Rfe M; BH: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Pla D; A: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144N/Vuh E; Ndh: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144D/Quj A;

Deal Comments

Lms Cfoo Dkpemaw 1.9

Risk Retention

WL/LD - Bal

Pricing Speed

20 UXX

Reinvestment Period (YRS)

5.5

Reinvestment Period End Date

Apr 17, 2025

WAL Test Period (YRS)

6.4