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
EQ	BTK	2.000	6.40	Rff	EN	-	-	-	65.00%	-	Pvspcqnm	TBSG	-	165	VOIF+165	-	-
D1	MPC	30.000	6.00	XE	OO	-	-	-	61.00%	-	Cfdmbzys	EBFG	-	180	CUTT+180	-	-
HU	XJF	54.000	5.00	QD	DD	-	-	-	15.00%	-	Rjpld	-	-	-	5.48%	-	-
LB	BRY	8.000	60.80	IO	UUU-	-	-	-	10.00%	-	Qttjk	-	-	-	8.75%	-	-
Y1	FLY	38.000	5.80	EF	CCC	-	-	-	12.40%	-	Smpeoxfv	XVPM	-	386	QLJS+386	-	-
X	FLP	52.000	53.50	Yl3	BB	-	-	-	4.00%	-	Mdxqvxku	CUAJ	-	824	CVWB+824	-	-
Q1	NFV	535.000	3.30	Cee	YYY	-	-	-	85.00%	-	Ktshymtf	WYEQ	-	145	YMTZ+145	-	-
N	AYF	10.000	8.90	NG	K	-	-	-	44.00%	-	Lxochykc	KSTV	-	225	SDIO+225	-	-
C	KUA	9.000	7.40	Tff	ER	-	-	-	-	-	Nzzavptw	DNIM	-	125	ZCNR+125	-	-
Rfq	GWE	41.140	-	DF	AL	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Iea I; Q1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Tyj P; EQ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Tzz Q; D1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Qlj S; HU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Qxh P; N: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Bzn W; Y1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Onb I; LB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Kdl F; X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Jkf L; Rfq: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Lht P;

Deal Comments

Typ-Gkmm Wbqpygt 2.1

Risk Retention

WI - Arx

Pricing Speed

20 MFA

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Jan 26, 2012

WAL Test Period (YRS)

8.8