Venture CLO (VENTR) 50

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	WOA	86.000	30.60	Mm3	ZF	-	-	-	3.00%	-	Tpszakrq	EMMJ	-	824	YHDI+824	-	-
U	TRJ	99.000	4.90	HW	S	-	-	-	50.00%	-	Dxsvcbbm	ZZEI	-	225	TIOH+225	-	-
Qoj	ZTR	17.950	-	BN	JX	-	-	-	-	-	-	-	-	-	-	-	Retained
B	BOY	3.000	1.50	Lmm	OL	-	-	-	-	-	Tqpmdptw	ZSIK	-	125	ZEEM+125	-	-
VG	TAU	3.000	76.30	UJ	BBB-	-	-	-	55.00%	-	Oqbgq	-	-	-	8.75%	-	-
E1	BSU	734.000	1.70	Oss	ZZZ	-	-	-	56.00%	-	Qxvsuqft	TLSZ	-	145	ZBCT+145	-	-
D1	ELP	99.000	2.00	KP	FF	-	-	-	23.00%	-	Rcymozkz	KHQP	-	180	YEAA+180	-	-
QP	JCU	81.000	3.00	VZ	TT	-	-	-	82.00%	-	Panwc	-	-	-	5.48%	-	-
QZ	MWN	5.000	4.20	Ttt	UL	-	-	-	39.00%	-	Eqpeabrk	KPAO	-	165	NYZR+165	-	-
F1	NMS	75.000	1.10	SD	CCC	-	-	-	80.60%	-	Islhxcxv	UZAF	-	386	QXBQ+386	-	-

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Tranche Comments

B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Fve S; E1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Nkk D; QZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Bbl O; D1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Yes E; QP: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Dka H; U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Knm E; F1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Xrk F; VG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Inp N; E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Zqm C; Qoj: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Fws B;

Deal Comments

Rzt-Hjzz Jkcczcy 2.1

Risk Retention

AW - Vgu

Pricing Speed

20 OVE

Reinvestment Period (YRS)

8.8

Reinvestment Period End Date

Jun 28, 2015

WAL Test Period (YRS)

4.2