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
NU	KIV	22.000	2.90	B2	-	-	-	-	81.10%	-	Fzjjvzcq	QOQY	-	-	205	XHEK+205	-	-
H	AFS	22.000	3.80	Cn2	-	-	-	-	7.56%	-	-	-	-	-	-	-	-	-
OB	CIZ	6.199	1.60	Ynn	-	TTT	-	-	-	-	Cvcepuiu	LMFH	-	-	95	ZANZ+95	-	-
WL	MJI	22.000	7.90	Lo2	-	GG+	-	-	89.84%	-	Pkfsjxic	BMQC	-	-	165	VZOV+165	-	-
B1	BLS	72.000	6.20	Ttt2	-	-	-	-	81.51%	-	-	-	-	-	-	-	-	-
Jdm	FIU	71.500	-	JQ	-	SO	-	-	-	-	-	-	-	-	-	-	-	Retained
F1NI	NZM	840.000	1.80	Aww	-	EEE	-	-	29.40%	-	Pkmakwzj	JGWW	-	-	114	DNJF+114	-	-
X1S	BBB	80.000	9.70	Uqq	-	FFF	-	-	85.50%	-	-	-	-	-	-	-	-	-
T2	KNJ	84.000	7.20	Cv1	-	-	-	-	50.83%	-	-	-	-	-	-	-	-	-
X2W	IWS	31.000	1.10	Ypp	-	-	-	-	42.82%	-	Xuxftxpe	QYET	-	-	150	CGGP+150	-	-

Tranche Comments

OB: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Tex K; F1NI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144L/Ptt T; X1S: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Y/Bey E; Comments: Oex oyseysylyg; X2W: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144C/Hrv J; WL: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Yol Y; NU: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144U/Nhz X; B1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144G/Oaq N; Comments: Dbl rlynhnhzlu; T2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Glw C; Comments: Tpt xwernjnywg; H: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Pvw H; Comments: Muh kvmehthgvl; Jdm: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Drm Y;

Deal Comments

Bxaezxl Zqszjxjnzjt. Wej Zxll Bqazezh 1.00

Pricing Speed

20 VKD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 1, 2018

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)