47(R)

Venture CLO (VENTR) 47(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
Fpx	ZEW	88.630	-	-	AR	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LO	VGA	89.000	9.30	-	QQ	-	-	-	33.50%	-	Hzfhtcwt	PXLW	-	-	205	ZDXN+205	-	206.00000
PT	YPS	26.000	9.00	-	N	-	-	-	40.31%	-	Nlfeakyj	TIXR	-	-	255	NDOQ+255	-	449.00000
F	CRV	69.000	7.00	-	KK-	-	-	-	8.20%	-	Kfmqjmbb	-	-	-	-	-	-	Retained
I1V	NNW	432.000	5.60	-	DDD	-	-	-	54.62%	-	Ybwzetag	CKTL	-	-	150	NEPS+150	-	716.00000
MBH	TFA	99.000	9.60	-	OOO	-	-	-	64.24%	-	Jhblyffk	ZUKC	-	-	175	VCDO+175	-	590.00000
AX	XNO	78.000	4.30	-	TTT	-	-	-	18.70%	-	Nuovtunv	LEFR	-	-	490	VIHJ+490	-	440.00000

Tranche Comments

I1V: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144B/Ktx L; MBH: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144A/Xwx C; LO: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144U/Wic R; PT: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144T/Evt N; AX: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144M/Abs V; F: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144H/Yeu Y; Comments: Tgt rhkpxpxfhc; Fpx: First Pay: 2025-07-20; Redemption: 2026-05-30; Registration: 144D/Pcn L;

Deal Comments

Xttbewevbee. Eqe-Hwll Atubqxp 1.00

Pricing Speed

20 EEY

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2022

WAL Test Period (YRS)

WAL Test Period End Date

Nov 11, 2028