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
T1	YAE	32.000	7.80	YK	XXX	-	-	-	72.70%	-	Rrjadrdp	WQPH	-	386	GMXA+386	-	-
AV	AOG	3.000	64.20	YA	BBB-	-	-	-	78.00%	-	Hbmcz	-	-	-	8.75%	-	-
V1	ZKI	168.000	7.50	Vrr	RRR	-	-	-	58.00%	-	Bbweaqyt	LJDA	-	145	KZDC+145	-	-
SZ	MER	4.000	6.80	Onn	MZ	-	-	-	74.00%	-	Hhubmuld	EUNO	-	165	ADWC+165	-	-
P	MIG	53.000	1.20	WZ	F	-	-	-	99.00%	-	Zswhwbmo	ZXEX	-	225	LOAI+225	-	-
Zda	NNI	23.550	-	HA	UW	-	-	-	-	-	-	-	-	-	-	-	Retained
A	QHO	5.000	1.40	Hoo	AN	-	-	-	-	-	Pjvxbdfw	ZSIG	-	125	JMOZ+125	-	-
M1	SHS	53.000	4.00	JG	BB	-	-	-	74.00%	-	Wcpjayur	UQQK	-	180	BJAI+180	-	-
LN	FUR	30.000	9.00	SN	MM	-	-	-	94.00%	-	Ktpqv	-	-	-	5.48%	-	-
R	ZIO	82.000	55.40	Lk3	ST	-	-	-	8.00%	-	Mvbxkpeb	WPWJ	-	824	QVPZ+824	-	-

Tranche Comments

A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Wka Q; V1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Rae H; SZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ejs G; M1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Oxj P; LN: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vop M; P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Yzd U; T1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Rrm C; AV: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Exr U; R: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Fld A; Zda: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Enc V;

Deal Comments

Ouw-Zaaa Reqfuti 2.1

Risk Retention

VF - Vkz

Pricing Speed

20 NAW

Reinvestment Period (YRS)

3.9

Reinvestment Period End Date

Jul 22, 2004

WAL Test Period (YRS)

3.5