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
V1ZP	GGK	960.000	6.80	Zff	-	DDD	-	-	10.70%	-	Evwcbabg	WSXP	-	-	114	XSLC+114	-	-
Pct	MFB	79.400	-	WI	-	NL	-	-	-	-	-	-	-	-	-	-	-	Retained
HW	VSM	1.530	4.80	Kqq	-	AAA	-	-	-	-	Gpaldjsa	GWTF	-	-	95	LWBY+95	-	-
O1H	ILQ	24.000	1.50	Mjj	-	UUU	-	-	95.30%	-	-	-	-	-	-	-	-	-
V2V	ENO	22.000	2.90	Kdd	-	-	-	-	22.95%	-	Srplcsuo	VCWB	-	-	150	WAXL+150	-	-
G1	PEV	68.000	1.40	Fff2	-	-	-	-	40.96%	-	-	-	-	-	-	-	-	-
T	GWJ	14.000	6.30	Mq2	-	-	-	-	6.87%	-	-	-	-	-	-	-	-	-
KI	NOF	13.000	1.50	Ys2	-	SS+	-	-	95.53%	-	Cuvzulzg	SYZU	-	-	165	NZGA+165	-	-
TG	UYX	94.000	4.90	I2	-	-	-	-	49.86%	-	Shrslyym	AMBU	-	-	205	HTKP+205	-	-
R2	TGH	81.000	2.50	Co1	-	-	-	-	33.94%	-	-	-	-	-	-	-	-	-

Tranche Comments

HW: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144N/Qtd A; V1ZP: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144U/Bcv C; O1H: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144W/Lud X; Comments: Sml vbffskscbw; V2V: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144L/Awi R; KI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144P/Wqb T; TG: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Q/Npz Q; G1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144C/Rai J; Comments: Zwl ojbjktkzjh; R2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144K/Pcj S; Comments: Huk otswlwlmtt; T: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144N/Bcp O; Comments: Ahk rybrzzzzyv; Pct: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144B/Krh X;

Deal Comments

Fipmhir Aiwhtityhtl. Lqt Tirr Fiphqsd 1.00

Pricing Speed

20 GFV

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 21, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Feb 13, 2024