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
G1	PTY	999.000	7.70	Pmm	ZZZ	-	-	-	91.00%	-	Rrmjjrnv	SPKV	-	145	DESW+145	-	-
XJ	NKH	82.000	4.00	CQ	BB	-	-	-	81.00%	-	Buvqp	-	-	-	5.48%	-	-
E1	POF	37.000	5.00	FO	UU	-	-	-	43.00%	-	Eyxyuswg	AAMH	-	180	GMLF+180	-	-
P	RHK	64.000	99.50	Vi3	ZW	-	-	-	2.00%	-	Kzbrkkhd	LQKP	-	824	PXKM+824	-	-
I1	ZYP	51.000	2.50	NQ	TTT	-	-	-	77.90%	-	Ovdktwqb	HLPU	-	386	SEDP+386	-	-
M	VJG	2.000	7.20	Ygg	KA	-	-	-	-	-	Mswqpjvx	QMDN	-	125	DJKA+125	-	-
Bnz	QBT	29.210	-	QK	UR	-	-	-	-	-	-	-	-	-	-	-	Retained
LG	KHX	2.000	4.30	Arr	EN	-	-	-	98.00%	-	Jxfjuflq	ISBF	-	165	BPXI+165	-	-
T	LGU	20.000	3.80	BT	V	-	-	-	49.00%	-	Wscjavrs	JJLW	-	225	GSNN+225	-	-
BQ	ERR	8.000	35.90	WG	QQQ-	-	-	-	75.00%	-	Uaaeu	-	-	-	8.75%	-	-

Tranche Comments

M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Awm H; G1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Txk E; LG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Whp B; E1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Hve W; XJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vxb U; T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rdv I; I1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Vuq Z; BQ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Wuq R; P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Kno M; Bnz: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Vfb C;

Deal Comments

Ngj-Kquu Rklnggc 2.1

Risk Retention

IP - Prs

Pricing Speed

20 GPQ

Reinvestment Period (YRS)

2.2

Reinvestment Period End Date

Apr 18, 2000

WAL Test Period (YRS)

3.9