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
Z	JZO	83.000	3.40	Oa2	-	-	-	-	7.36%	-	-	-	-	-	-	-	-	-
HB	HWK	3.172	1.80	Rss	-	BBB	-	-	-	-	Dpqbamcz	NVHM	-	-	95	IMCH+95	-	-
ZH	WEQ	64.000	1.90	Z2	-	-	-	-	21.52%	-	Heorfaig	JXOQ	-	-	205	IISA+205	-	-
P2	CUZ	47.000	7.20	Kz1	-	-	-	-	42.24%	-	-	-	-	-	-	-	-	-
M2H	BIQ	85.000	9.50	Jll	-	-	-	-	95.36%	-	Dfeleuax	UZLO	-	-	150	DAXH+150	-	-
FM	CBK	18.000	8.80	Js2	-	OO+	-	-	14.55%	-	Fjvfbxho	LVGB	-	-	165	BHBY+165	-	-
C1	FIG	97.000	3.30	Dyy2	-	-	-	-	31.95%	-	-	-	-	-	-	-	-	-
Kwg	AFA	40.800	-	UE	-	WC	-	-	-	-	-	-	-	-	-	-	-	Retained
D1GO	QYJ	618.000	2.80	Rqq	-	III	-	-	84.80%	-	Zydelujg	UUNQ	-	-	114	MEID+114	-	-
Z1A	CTR	11.000	8.70	Vcc	-	JJJ	-	-	39.30%	-	-	-	-	-	-	-	-	-

Tranche Comments

HB: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144X/Wdu T; D1GO: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Uar J; Z1A: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144N/Vkx E; Comments: Nlb urzyjpjlrk; M2H: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Gcq O; FM: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144X/Zby V; ZH: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Q/Nen M; C1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Voj D; Comments: Dmm spwhqyqjpb; P2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Atq Q; Comments: Ssk ttvjqvqxti; Z: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Gmt A; Comments: Dgv ykjysbsykn; Kwg: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144P/Lab J;

Deal Comments

Ghayyhq Kuaymhmvymt. Ezm Thqq Guayzlw 1.00

Pricing Speed

20 VMG

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Aug 17, 2004