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
K-1	UYI	23.500	-	-	FF	-	-	-	-	-	Uhqklmuc	3cQ	-	-	-	3jF+210	-	-
F	YID	49.700	-	-	LLL	-	-	-	-	-	Ybjcerxb	3cY	-	-	-	3mL+385	-	-
E-2	VRC	8.000	-	-	AA	-	-	-	-	-	Xsmbwdnt	3cS	-	-	-	3qU+694	-	-
Uhi	WXQ	36.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
N	ZKZ	293.900	-	Yll	GGG	-	-	-	-	-	Esxrofwy	3lH	-	-	-	3aD+149	-	-
G	TNU	47.700	-	-	C	-	-	-	-	-	Bbqukwld	3eL	-	-	-	3yF+315	-	-
X-2	INP	79.000	-	-	CC	-	-	-	-	-	Hpcjf	-	-	-	-	0.021%	-	-
C	CLM	85.400	-	-	J	-	-	-	-	-	Kudjbtsf	3hS	-	-	-	3oP+630	-	-
G-1	GGB	23.700	-	-	YY	-	-	-	-	-	Jubrlcyy	3gW	-	-	-	3kN+500	-	-

Tranche Comments

N: Registration: 144Y/Zxs E; K-1: Registration: 144B/Rhw T; X-2: Registration: 144O/Mqe G; G: Registration: 144Q/Pjk E; F: Registration: 144K/Fxq Q; G-1: Registration: 144P/Vmz N; E-2: Registration: 144A/Bii N; Uhi: Registration: 144C/Mrn T; C: Registration: 144K/Wcz M;