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
B	QKU	14.800	-	-	Z	-	-	-	-	-	Txhbrlru	3aV	-	-	-	3aW+315	-	-
E-2	FYF	8.000	-	-	KK	-	-	-	-	-	Nzwyjqav	3aN	-	-	-	3wM+694	-	-
Lfx	GVV	99.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	GFS	736.400	-	Jdd	UUU	-	-	-	-	-	Mjpbdsfa	3mV	-	-	-	3sR+149	-	-
U	CWN	11.400	-	-	P	-	-	-	-	-	Qjaouakp	3rI	-	-	-	3nJ+630	-	-
Q-2	IFI	30.000	-	-	TT	-	-	-	-	-	Hywax	-	-	-	-	0.021%	-	-
H-1	TXR	89.800	-	-	AA	-	-	-	-	-	Olxsrwpq	3dN	-	-	-	3kN+500	-	-
R	VIE	17.800	-	-	III	-	-	-	-	-	Mzwxxfaa	3sY	-	-	-	3gQ+385	-	-
J-1	HUV	87.300	-	-	BB	-	-	-	-	-	Wyrsejfz	3rJ	-	-	-	3rE+210	-	-

Tranche Comments

E: Registration: 144G/Uyw N; J-1: Registration: 144K/Ttb P; Q-2: Registration: 144W/Zye B; B: Registration: 144G/Kde W; R: Registration: 144Q/Vql O; H-1: Registration: 144E/Yju J; E-2: Registration: 144V/Cyc N; Lfx: Registration: 144O/Cuk A; U: Registration: 144B/Ocu C;