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
O2	TQB	50.000	5.50	Qu1	-	-	-	-	64.39%	-	-	-	-	-	-	-	-
Z	WSK	93.000	1.30	Bz2	-	-	-	-	5.64%	-	-	-	-	-	-	-	-
P1LQ	TYD	934.000	5.30	Bhh	-	YYY	-	-	32.60%	-	Wcraullf	WJAM	-	114	DVPU+114	-	-
Rpn	MOU	22.700	-	SV	-	VK	-	-	-	-	-	-	-	-	-	-	Retained
T2W	QJD	46.000	1.20	Joo	-	-	-	-	29.38%	-	Guudpctd	EYQP	-	150	ZGDW+150	-	-
EO	MRA	7.742	1.30	Kmm	-	BBB	-	-	-	-	Svrcrpao	WGEP	-	95	ZQJU+95	-	-
HU	ERG	23.000	1.90	D2	-	-	-	-	68.24%	-	Crdhmkdg	BLML	-	205	DEAU+205	-	-
U1J	ZQX	74.000	2.90	Dvv	-	QQQ	-	-	22.50%	-	-	-	-	-	-	-	-
GR	IXX	93.000	8.60	Nd2	-	ZZ+	-	-	17.41%	-	Bsjxazxt	YQTO	-	165	DQUD+165	-	-
T1	UTG	50.000	1.60	Nii2	-	-	-	-	17.59%	-	-	-	-	-	-	-	-

Tranche Comments

EO: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Zcf H; P1LQ: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Iha J; U1J: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Hye E; Comments: Luq mjrsqzqzjf; T2W: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144U/Fea N; GR: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144U/Oru U; HU: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144O/Ccm Y; T1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144P/Knx B; Comments: Hmx gjzgqlqajn; O2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Jrs X; Comments: Xlo xkqitatrkt; Z: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Iyk H; Comments: Tst wwuswrwywr; Rpn: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144M/Iew T;

Deal Comments

Whfyahi Qpgafhfgafb. Jsf Rhii Wpfasgx 1.00

Pricing Speed

20 FUJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 1997

WAL Test Period (YRS)

WAL Test Period End Date

Aug 26, 2022