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
V1	VCW	969.000	9.90	Iee	RRR	-	-	-	40.00%	-	Xkdebdfc	BHIM	-	-	145	MDQP+145	-	-
S1	EWL	45.000	2.40	TN	JJJ	-	-	-	76.40%	-	Oeroykhg	XDGI	-	-	386	ZNOC+386	-	-
Rxa	JRR	96.480	-	PQ	SJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	TLD	20.000	6.80	IO	D	-	-	-	99.00%	-	Wpukokup	LMKN	-	-	225	QNHQ+225	-	-
NC	YVS	7.000	7.70	Nkk	BB	-	-	-	47.00%	-	Ccqsfyxm	UWUP	-	-	165	BJUB+165	-	-
AO	UUQ	79.000	9.00	CG	II	-	-	-	29.00%	-	Lvryw	-	-	-	-	5.48%	-	-
W	QGW	96.000	37.90	Cu3	UY	-	-	-	9.00%	-	Ujvjubew	WESD	-	-	824	CMHH+824	-	-
E	TUL	2.000	5.60	Ntt	LZ	-	-	-	-	-	Ddpmhwzn	QKFO	-	-	125	TYJL+125	-	-
Y1	FFF	52.000	9.00	AV	XX	-	-	-	46.00%	-	Idzvoumm	JNOC	-	-	180	TMOB+180	-	-
MK	ZRL	8.000	32.80	UW	LLL-	-	-	-	83.00%	-	Vmzus	-	-	-	-	8.75%	-	-

Tranche Comments

E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Chx N; V1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Goy L; NC: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Qat O; Y1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Nqs K; AO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Wsu R; N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Ufx X; S1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tox R; MK: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Itl U; W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Gpw B; Rxa: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Cwn T;

Deal Comments

Mjt-Zmgg Tnkzjhu 2.1

Risk Retention

JG - Alt

Pricing Speed

20 VHV

Reinvestment Period (YRS)

8.3

Reinvestment Period End Date

Feb 17, 2014

WAL Test Period (YRS)

3.5