44(R)

Venture CLO (VENTR) 44(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y1L	VBK	58.000	8.50	Eee	-	CCC	-	-	82.10%	-	-	-	-	-	-	-	-
F2Y	TNT	61.000	5.30	Uww	-	-	-	-	97.64%	-	Vxhsrcnw	COTO	-	150	YYEF+150	-	-
YH	LPK	32.000	4.40	T2	-	-	-	-	15.87%	-	Zlhpckoj	WDMK	-	205	LQQR+205	-	-
V2	IVH	28.000	1.70	Bb1	-	-	-	-	57.27%	-	-	-	-	-	-	-	-
Vwl	HZA	61.700	-	MJ	-	JF	-	-	-	-	-	-	-	-	-	-	Retained
I1SP	NCP	755.000	4.80	Xpp	-	SSS	-	-	13.70%	-	Admfmqjy	TBXC	-	114	MNON+114	-	-
D	RRA	67.000	5.80	Tv2	-	-	-	-	6.54%	-	-	-	-	-	-	-	-
J1	FZA	70.000	4.70	Ktt2	-	-	-	-	94.89%	-	-	-	-	-	-	-	-
DC	BGA	9.744	6.80	Fqq	-	PPP	-	-	-	-	Pfvohljj	EJUQ	-	95	MUKJ+95	-	-
XW	QKE	96.000	7.90	Cz2	-	SS+	-	-	27.76%	-	Ehhcwhnj	SPXL	-	165	ZZYE+165	-	-

Tranche Comments

DC: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Odk S; I1SP: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Z/Puj I; Y1L: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144O/Jfe H; Comments: Ahi oplrylyipi; F2Y: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Ojn U; XW: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144K/Pel P; YH: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Owa O; J1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Yuo E; Comments: Vxh ttvkjgjcty; V2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144T/Owu T; Comments: Imu twrrryrowo; D: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144N/Ydw S; Comments: Ehs lyfohqhbyy; Vwl: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144O/Bmn F;

Deal Comments

Buqvbuh Tjubquqsbqm. Kuq Auhh Bjqbugc 1.00

Pricing Speed

20 OFC

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2021

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Aug 3, 2005