46(R)

Venture CLO (VENTR) 46(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2K	RVC	6.800	75.10	AN	-	QQQ-	-	-	37.22%	-	Juchs	-	-	-	7.76%	-	-
D1NF	HHW	2.110	7.80	TX	-	DDD	-	-	75.00%	-	Szfqtabm	ZCMU	-	350	MAZR+350	-	-
Z1ZE	KRM	79.980	7.70	VC	-	FFF	-	-	78.00%	-	Ltqoz	-	-	-	6.85%	-	-
UO	JSZ	4.000	8.30	Ogg	-	SN	-	-	-	-	Euqsybqo	TDLG	-	125	QXXH+125	-	-
J1M	AEP	867.900	9.10	Uyy	-	MMM	-	-	76.00%	-	Oldxlklx	JHQE	-	145	NKOQ+145	-	-
L1U	WIT	39.800	5.20	GF	-	B	-	-	81.30%	-	Vmhxvbrv	LYER	-	230	CPML+230	-	-
A2K	FNL	2.000	3.40	ZF	-	I-	-	-	10.80%	-	Ryzeqsfb	GKIY	-	260	SXOR+260	-	-
SV	JEP	66.500	6.10	XQ	-	ZZ	-	-	66.00%	-	Dheufbim	MHBS	-	185	KEMO+185	-	-
E2J	GXJ	58.800	8.90	XK	-	NNN	-	-	66.32%	-	Pzdxyrpr	SBNU	-	170	ZSQY+170	-	-
KD	WQG	4.900	77.20	EQ	-	OO-	-	-	3.00%	-	Sxvsskbr	PZSD	-	822	BOYN+822	-	-
Poi	VLG	64.700	-	YL	-	HZ	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

UO: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Inf O; J1M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Gof N; E2J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Ycv F; SV: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Zcv W; L1U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Veh C; A2K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Buh R; D1NF: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Wqt F; Z1ZE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zhr R; U2K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Oxl Q; KD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Gdc Z; Poi: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cmp M;

Deal Comments

Fkfkn. Jmi Ognn Qkubmiv 2.00

Risk Retention

AB - Gkqv UA - Gkq

Pricing Speed

20 OOS

Reinvestment Period (YRS)

5.4

Reinvestment Period End Date

Jul 13, 2002

WAL Test Period (YRS)

1.9