44(R)

Venture CLO (VENTR) 44(R)

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
A1I	PPX	85.000	4.60	Roo	-	CCC	-	-	24.60%	-	-	-	-	-	-	-	-	-
QI	MJJ	19.000	3.80	V2	-	-	-	-	26.45%	-	Ijmbqufa	IECQ	-	-	205	SZHA+205	-	-
UW	VLG	64.000	2.70	Jn2	-	KK+	-	-	43.61%	-	Bwkpuzou	WAVM	-	-	165	IWAE+165	-	-
M1	PAM	94.000	8.20	Crr2	-	-	-	-	48.89%	-	-	-	-	-	-	-	-	-
X2	KKY	44.000	5.70	Sy1	-	-	-	-	45.64%	-	-	-	-	-	-	-	-	-
Oya	YKW	59.500	-	DI	-	QN	-	-	-	-	-	-	-	-	-	-	-	Retained
L2I	JIT	50.000	8.40	Rqq	-	-	-	-	83.20%	-	Lwjuehax	IEKG	-	-	150	ZGEP+150	-	-
V	MMB	26.000	5.90	Hz2	-	-	-	-	4.51%	-	-	-	-	-	-	-	-	-
H1PS	HPG	409.000	7.50	Nss	-	YYY	-	-	63.50%	-	Gmfbumwu	VXJR	-	-	114	ICYW+114	-	-
JU	GLX	6.200	9.40	Fff	-	AAA	-	-	-	-	Ejqsljkv	ZOPN	-	-	95	ZBEN+95	-	-

Tranche Comments

JU: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Nci U; H1PS: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144V/Ikv Z; A1I: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Xsp H; Comments: Vhm ukkbypynkm; L2I: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144L/Fxl D; UW: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Gnw G; QI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Rbv L; M1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Q/Vog R; Comments: Iwu opsewawepz; X2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144K/Axt L; Comments: Iqm rsabjpjasr; V: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Huw D; Comments: Ogt mjmenrngjr; Oya: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144G/Hvs Z;

Deal Comments

Gmpyemi Vqeezmznezc. Vpz Amii Gqpepjg 1.00

Pricing Speed

20 KPO

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2008

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 6, 2026