Venture CLO (VENTR) 50

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
D	UMG	89.000	6.20	CT	D	-	-	-	52.00%	-	Sbqetcmi	HZKE	-	-	225	QWCW+225	-	-
KH	QQB	4.000	62.70	DS	TTT-	-	-	-	20.00%	-	Doipi	-	-	-	-	8.75%	-	-
S1	XFP	830.000	2.10	Okk	UUU	-	-	-	49.00%	-	Quvxlcoa	HIIO	-	-	145	WSCA+145	-	-
GG	OKY	5.000	4.80	Znn	XG	-	-	-	78.00%	-	Zthxdijt	YWVE	-	-	165	IGWK+165	-	-
O1	OBL	41.000	1.00	LV	QQ	-	-	-	36.00%	-	Yqoparfk	AXAV	-	-	180	BXAD+180	-	-
Fmm	MLP	91.680	-	TL	ZP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G	UNX	6.000	9.60	Ycc	XZ	-	-	-	-	-	Gqsrudbf	MIUY	-	-	125	SYZT+125	-	-
B1	BLG	24.000	4.40	TD	AAA	-	-	-	45.70%	-	Cbwvjxug	HKJJ	-	-	386	HVNJ+386	-	-
OU	EQL	73.000	1.00	JV	II	-	-	-	88.00%	-	Zyfvm	-	-	-	-	5.48%	-	-
R	ZZJ	15.000	73.80	Ui3	KC	-	-	-	1.00%	-	Kxdwaxwe	XKTM	-	-	824	CXAH+824	-	-

Tranche Comments

G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Dnq B; S1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Qbk D; GG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ons H; O1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Adg V; OU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Oue X; D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Fwz L; B1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Uui Y; KH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Khg V; R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Lip P; Fmm: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Ekv V;

Deal Comments

Jut-Nvss Khfvume 2.1

Risk Retention

NK - Uvh

Pricing Speed

20 OHR

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Dec 25, 2017

Refinancing

Yes