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
HT	QZY	3.000	8.50	Rqq	-	DW	-	-	-	-	Xpbqsojc	ZVMW	-	125	WSKB+125	-	-
Z2C	BWM	53.800	9.20	SF	-	WWW	-	-	82.75%	-	Ihlaoskq	XXVG	-	170	DELU+170	-	-
PE	GPG	20.700	9.40	HE	-	TT	-	-	98.00%	-	Tzvhokrl	FWTF	-	185	LQBJ+185	-	-
C2Q	QIE	7.000	5.60	KS	-	Y-	-	-	68.60%	-	Vqudjbhq	SLSW	-	260	DZLA+260	-	-
IH	NSK	1.700	18.60	WY	-	UU-	-	-	7.00%	-	Opqabvyz	UAEP	-	822	VYKR+822	-	-
M2U	LUO	3.400	72.70	ZK	-	DDD-	-	-	78.61%	-	Bnyiq	-	-	-	7.76%	-	-
Q1S	RAB	41.500	4.30	TV	-	S	-	-	36.60%	-	Pxwlbzof	VKBB	-	230	GAZU+230	-	-
F1XG	TFY	9.300	8.90	DG	-	KKK	-	-	80.00%	-	Hxxwuqvn	QGGG	-	350	QUMR+350	-	-
M1SX	BZZ	88.260	8.80	YY	-	SSS	-	-	73.00%	-	Tkgms	-	-	-	6.85%	-	-
U1S	JHF	451.900	2.40	Laa	-	UUU	-	-	67.00%	-	Zdvqpvdv	VWYO	-	145	PCVB+145	-	-
Icx	ZPX	43.300	-	IN	-	MO	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

HT: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Cds J; U1S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Zub M; Z2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Hbw P; PE: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Thq W; Q1S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Rnr S; C2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Nkh E; F1XG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Fnc Q; M1SX: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Rii F; M2U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Tyk Q; IH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Vae V; Icx: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Vof E;

Deal Comments

Gfkfh. Vyh Jgzz Ofmyycs 2.00

Risk Retention

KC - Qrtw KK - Qrt

Pricing Speed

20 JUI

Reinvestment Period (YRS)

9.9

Reinvestment Period End Date

Jan 30, 2020

Refinancing

Yes