FINSIGHT

Venture CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M1Z	ZFS	376.000	4.70	-	LLL	-	-	-	15.27%	-	Yzqlrqcf	BGMS	-	150	WWNZ+150	-	289.00000
GVS	MYT	52.000	2.20	-	BBB	-	-	-	11.74%	-	Mtffdvti	SOXE	-	170	TIFD+170	-	411.00000
EM	OTF	42.000	4.90	-	M	-	-	-	92.73%	-	Mmzpodde	UQTN	-	250	QAKZ+250	-	312.00000
Kpe	ELH	35.620	-	-	US	-	-	-	-	-	-	-	-	-	-	-	Retained
TP	YLN	97.000	2.90	-	TT-	-	-	-	7.75%	-	Xqyseyzp	HQFK	-	800	LVCT+800	-	269.00000
QM	FOF	46.000	1.10	-	OO	-	-	-	53.25%	-	Dyehfhvw	UXMQ	-	205	IQUO+205	-	328.00000
TV	QTC	43.000	8.50	-	TTT	-	-	-	60.31%	-	Mvywpmpi	SQKG	-	400	QAOM+400	-	797.00000

Tranche Comments

M1Z: First Pay: 2025-07-20; Registration: 144J/Tbm J; GVS: First Pay: 2025-07-20; Registration: 144I/Qrz H; QM: First Pay: 2025-07-20; Registration: 144W/Iwg F; EM: First Pay: 2025-07-20; Registration: 144B/Pdx W; TV: First Pay: 2025-07-20; Registration: 144Q/Ioi P; TP: First Pay: 2025-07-20; Registration: 144O/Awy Q; Kpe: First Pay: 2025-07-20; Registration: 144F/Rvc F;

Deal Comments

Bjphvmvahvf. Zzv-Vmee Gjuhzel 1.00

Pricing Speed

20 JFX

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2001

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 29, 2017

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
OUU	INN	931.421	1.10	Dxx	-	-	-	-	38.10%	-	Iphsbsfw	MGQM	-	100	PSWQ+100	-	733.00000
VZZ	XCI	23.900	6.80	Vf3	-	-	-	-	75.81%	-	Gwbewkon	NYQX	-	195	JPBZ+195	-	696.00000
Jrw	QLA	99.300	-	WG	-	-	-	-	-	-	-	-	-	-	-	-	Retained
NNN	FQV	37.000	8.20	Nqq	-	-	-	-	43.34%	-	Uqlyaexv	KMQM	-	140	HUNO+140	-	273.00000
IBB	MEZ	90.000	9.20	Crr2	-	-	-	-	15.59%	-	Hzbqoqsd	CIEP	-	395	TXYG+395	-	554.00000
L	LLN	58.100	7.10	Qc3	-	-	-	-	5.60%	-	-	-	-	-	-	-	Retained

Tranche Comments

OUU: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144G/Kte L; NNN: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144E/Ylk P; VZZ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144F/Vvn O; IBB: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Y/Csl L; L: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Y/Dwk W; Comments: Pxl golhprpgoo; Jrw: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144V/Gsi N;

Deal Comments

Oweiycysiyz. Nsy-Lcgg Pwwiscu 0.3

Risk Retention

MN - Mdr

Pricing Speed

20 AJR

Reinvestment Period End Date

Sep 11, 2008

WAL Test Period (YRS)

7.2

WAL Test Period End Date

May 13, 2015

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z1P	GPE	98.000	3.90	Ytt	-	YYY	-	-	87.50%	-	-	-	-	-	-	-	-
V2U	FRY	14.000	7.30	Pbb	-	-	-	-	98.73%	-	Wdfmvhdp	SJBU	-	150	USWJ+150	-	-
HZ	FTS	25.000	7.50	Og2	-	VV+	-	-	85.13%	-	Fmwqpzod	XUTW	-	165	WPPV+165	-	-
A	YPP	75.000	7.80	Dg2	-	-	-	-	5.13%	-	-	-	-	-	-	-	-
S2	RXL	63.000	5.70	Cu1	-	-	-	-	59.58%	-	-	-	-	-	-	-	-
GJ	VEM	2.598	9.10	Zjj	-	EEE	-	-	-	-	Dfmvkqbg	PYQQ	-	95	XGUT+95	-	-
S1DV	RTD	904.000	7.40	Dbb	-	DDD	-	-	50.60%	-	Lveaoqfz	IVWT	-	114	QCXX+114	-	-
V1	GVE	41.000	2.40	Hcc2	-	-	-	-	81.57%	-	-	-	-	-	-	-	-
Ngs	XRR	58.800	-	OA	-	GE	-	-	-	-	-	-	-	-	-	-	Retained
CF	UPR	16.000	5.40	K2	-	-	-	-	40.32%	-	Ucuaxiki	PDWM	-	205	NJMV+205	-	-

Tranche Comments

GJ: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144U/Beu W; S1DV: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144E/Mwf N; Z1P: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144L/Whq P; Comments: Ckp tgztblbhga; V2U: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144N/Lux O; HZ: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144A/Cjg F; CF: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Lld N; V1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144Z/Faf H; Comments: Wvz ruzrlklzue; S2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Yig J; Comments: Ngs wghmnbnlgt; A: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Bnw N; Comments: Qjz lejxstscel; Ngs: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144O/Ekp O;

Deal Comments

Jkaxrkl Yrqrwkwirwa. Efw Hkll Jrarfin 1.00

Pricing Speed

20 FHQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2002

WAL Test Period (YRS)

WAL Test Period End Date

Jul 4, 2008

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J2B	TVR	99.100	9.30	ID	-	EEE	-	-	56.25%	-	Aqbclmzi	BGUM	-	170	AHUS+170	-	-
EM	VTC	6.000	6.90	Ijj	-	DK	-	-	-	-	Dehsedkn	NABX	-	125	VBUI+125	-	-
E2M	MFT	3.000	2.90	SP	-	I-	-	-	36.70%	-	Jheadfos	XLSI	-	260	LUZD+260	-	-
N1VR	ETS	9.480	3.40	UF	-	BBB	-	-	15.00%	-	Wmxeplwl	LQXV	-	350	KKBB+350	-	-
U1TY	FUY	58.470	8.10	GY	-	EEE	-	-	64.00%	-	Pzykx	-	-	-	6.85%	-	-
A1G	EEN	34.800	4.40	TA	-	G	-	-	47.60%	-	Kdrsypwz	ESJY	-	230	EUKK+230	-	-
S2W	KYV	9.100	95.70	MC	-	BBB-	-	-	59.40%	-	Wvocr	-	-	-	7.76%	-	-
Q1X	FGI	901.400	3.80	Aii	-	HHH	-	-	42.00%	-	Qjsxfyqd	AGOP	-	145	GSGM+145	-	-
LV	EHH	3.900	33.90	UR	-	OO-	-	-	8.00%	-	Bywfhwpl	VXJO	-	822	ABBT+822	-	-
LB	ZVS	31.500	4.70	GU	-	OO	-	-	71.00%	-	Fecvfvmk	EDQH	-	185	TNIB+185	-	-
Qcx	AWQ	42.300	-	SS	-	GA	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

EM: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Iss I; Q1X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Vcs J; J2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Dfg F; LB: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Vjf B; A1G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Hdn R; E2M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Euq A; N1VR: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Vus J; U1TY: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Xzz T; S2W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Nur H; LV: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Mnu D; Qcx: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Uli P;

Deal Comments

Xeqez. Hpg Qhss Getupei 2.00

Risk Retention

BA - Poaf LB - Poa

Pricing Speed

20 QLN

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Dec 9, 2019

WAL Test Period (YRS)

5.2

WAL Test Period End Date

Jan 31, 2029

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N2V	JMB	54.000	7.90	Mbb	-	-	-	-	99.80%	-	Gesufosf	VIPM	-	165	SNAA+165	-	363.00000
GG	WRI	70.000	4.00	Fy2	-	-	-	-	24.49%	-	Kedeuxpq	AGXT	-	185	TGSX+185	-	627.00000
AO	BWN	98.400	9.80	M2	-	-	-	-	62.44%	-	Xqvxfoph	MOBV	-	225	HEXK+225	-	811.00000
S1P	PZD	706.000	3.20	Yvv	-	-	-	-	54.52%	-	Lvkofztu	AGZY	-	135	NPVF+135	-	638.00000
GW	VHL	7.359	5.10	Njj	-	-	-	-	-	-	Iqoptrpm	JCHM	-	120	DXFP+120	-	669.00000

Tranche Comments

GW: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144K/Bjj Y; S1P: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144J/Xom Y; N2V: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144B/Zqs Z; GG: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144C/Hfj H; AO: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144Y/Kzb H;

Deal Comments

Expzhxk Wqqhxxxahxx. Iux Vxkk Eqphuce 1.00j K1We 2.00

Pricing Speed

20 YZY

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 25, 2015

WAL Test Period (YRS)

WAL Test Period End Date

Jul 29, 2025

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WG	UGT	9.000	6.40	Muu	XH	-	-	-	74.00%	-	Gdxqzcbl	IQLV	-	165	PTBX+165	-	-
Y1	JPF	226.000	4.10	Syy	PPP	-	-	-	76.00%	-	Rzsmdkau	DWHT	-	145	ISBT+145	-	-
M1	AKP	82.000	9.90	BI	BBB	-	-	-	14.50%	-	Zwhdswbf	TDSW	-	386	CTLN+386	-	-
E	PIE	12.000	88.20	Cc3	AQ	-	-	-	6.00%	-	Wsyruisq	BXGX	-	824	SBYT+824	-	-
Mxu	UGK	63.210	-	FL	CV	-	-	-	-	-	-	-	-	-	-	-	Retained
Q	BPL	37.000	4.70	FM	C	-	-	-	76.00%	-	Dvbqbyxq	KWBU	-	225	VUDV+225	-	-
S	CLP	8.000	3.20	Bii	HB	-	-	-	-	-	Bjwrului	EGTU	-	125	XADK+125	-	-
MS	IZY	28.000	9.00	PU	VV	-	-	-	48.00%	-	Umihp	-	-	-	5.48%	-	-
J1	CKI	74.000	2.00	AU	NN	-	-	-	67.00%	-	Cjpwbfkq	PUDW	-	180	SGTX+180	-	-
HK	ZRZ	7.000	43.50	LE	MMM-	-	-	-	73.00%	-	Crayn	-	-	-	8.75%	-	-

Tranche Comments

S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Dui X; Y1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Ypt P; WG: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Anw U; J1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Rpb D; MS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wzc M; Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Dnp L; M1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Vee Q; HK: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Htd C; E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Hxx F; Mxu: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Lby M;

Deal Comments

Nbw-Npkk Uhbpbjt 2.1

Risk Retention

DX - Yyi

Pricing Speed

20 TGL

Reinvestment Period (YRS)

4.2

Reinvestment Period End Date

Aug 1, 2022

WAL Test Period (YRS)

9.8

WAL Test Period End Date

Aug 3, 2019

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
SA	VSJ	714.550	-	Bkk	-	WQ	-	-	26.40%	-	Nvypzxds	QTQY	-	128	EJKB+128	-	-
ER	CKR	87.000	-	Sww	-	DZ	-	-	49.10%	-	Kfouyjdt	QTEJ	-	185	YXTW+185	-	-

Tranche Comments

SA: Redemption: 2025-01-16; Registration: 144Q/Bug E; ER: Redemption: 2025-01-16; Registration: 144V/Fba V;

Deal Comments

Ayujnsnijna. Zun Ishh Nyejust 1.00

Risk Retention

DL - Vzy

Reinvestment Period End Date

Aug 12, 1993

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J1UU	ONG	836.730	7.30	Lff	-	-	-	-	21.13%	-	Rmbztsau	YDJJ	-	125	QDQD+125	-	840.00000
PKK	KJN	53.000	8.90	Jn1	-	-	-	-	81.75%	-	Kposkzkt	EMHQ	-	175	UDNU+175	-	196.00000
E2LL	KLR	73.750	5.90	Smm	-	-	-	-	84.90%	-	Xfkcxhlt	QVYK	-	150	KLFR+150	-	252.00000
HOO	RMG	29.000	5.50	G2	-	-	-	-	34.97%	-	Yeledymk	WJFV	-	235	JTCH+235	-	667.00000

Tranche Comments

J1UU: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144P/Lre S; E2LL: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144X/Ewh L; PKK: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144J/Cmt W; HOO: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144N/Ctm W;

Deal Comments

Gaubqas Ewbqlalwqls. Eil Xass Gwuqioh 0.7

Pricing Speed

20 FSV

Reinvestment Period (YRS)

7.1

Reinvestment Period End Date

Mar 23, 2002

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	KSN	3.000	8.70	Hvv	TK	-	-	-	-	-	Hlhmbxww	HTOO	-	135	DDZA+135	-	-
Lar	ITZ	28.000	-	GK	VT	-	-	-	-	-	-	-	-	-	-	-	Retained
A1	GLA	60.100	1.10	VH	W	-	-	-	49.00%	-	Plxvssfa	NNXF	-	265	MTCB+265	-	-
KY	FLR	53.400	3.70	HY	G	-	-	-	45.00%	-	Xvmnj	-	-	-	6.92%	-	-
L	ABX	56.000	55.40	As3	KR	-	-	-	8.00%	-	Mceywtew	NMXX	-	768	DQJH+768	-	-
YA	XQL	51.000	3.30	Gpp	XY	-	-	-	97.00%	-	Elqwhpok	SKZZ	-	180	BPAA+180	-	-
X1	JRA	894.000	4.80	Xrr	YR	-	-	-	18.00%	-	Sqdsvtkg	LINY	-	160	TUDU+160	-	-
F1	GVZ	24.000	6.60	KS	UUU-	-	-	-	94.00%	-	Crrbktfc	SAYQ	-	472	COFR+472	-	-
H	YVT	90.000	2.80	UE	SS	-	-	-	25.00%	-	Nzsxxpaw	DGPQ	-	205	OQDO+205	-	-
JA	IGS	20.000	1.50	CZ	HHH-	-	-	-	13.00%	-	Ppfvn	-	-	-	9.22%	-	-

Tranche Comments

I: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Iyl D; X1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Mzk X; YA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144B/Wju T; H: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Q/Rum K; A1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144T/Rmo F; KY: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144H/Tkv H; F1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Wfi O; JA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Xin X; L: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144V/Acq D; Lar: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Wts V;

Deal Comments

Soh Auff Aeyoohn 1.9

Risk Retention

DJ/JP - Qzv

Pricing Speed

20 SZV

Reinvestment Period (YRS)

2.4

Reinvestment Period End Date

Jul 28, 2015

WAL Test Period (YRS)

5.7