Venture CLO (VENTR) XX

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
Y	ATT	85.900	-	-	BBB	-	-	-	-	-	Evlfcxbo	3nF	-	-	-	3jN+385	-	-
L	AEZ	62.300	-	-	I	-	-	-	-	-	Lecyfefz	3bO	-	-	-	3eO+315	-	-
U-2	RXM	6.000	-	-	NN	-	-	-	-	-	Oqyqzhcu	3lZ	-	-	-	3eP+694	-	-
F-1	RHE	44.900	-	-	MM	-	-	-	-	-	Qjsqvaud	3yN	-	-	-	3nJ+500	-	-
Byp	JTO	19.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
D-1	OHQ	14.600	-	-	WW	-	-	-	-	-	Fljyaobt	3tG	-	-	-	3oX+210	-	-
V-2	PGV	51.000	-	-	II	-	-	-	-	-	Egrig	-	-	-	-	0.021%	-	-
R	AXE	365.200	-	Tdd	WWW	-	-	-	-	-	Qqzvbbxr	3aD	-	-	-	3eY+149	-	-
C	ARU	28.600	-	-	R	-	-	-	-	-	Tebctdmg	3yC	-	-	-	3bY+630	-	-

Tranche Comments

R: Registration: 144B/Wul O; D-1: Registration: 144C/Dsy L; V-2: Registration: 144F/Rue K; L: Registration: 144W/Lxb F; Y: Registration: 144C/Zoo K; F-1: Registration: 144V/Zhe B; U-2: Registration: 144P/Lwx U; Byp: Registration: 144H/Ldb X; C: Registration: 144K/Rxr Z;