FINSIGHT

Venture CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
SG	NBO	82.000	1.10	-	CC	-	-	-	65.73%	-	Zhjcvrfi	AAPA	-	205	NKCR+205	-	718.00000
Pfi	YLB	26.620	-	-	TE	-	-	-	-	-	-	-	-	-	-	-	Retained
CV	AUZ	29.000	1.50	-	L	-	-	-	19.20%	-	Byerbdjk	HSLS	-	250	JKPC+250	-	167.00000
SD	BLI	15.000	4.40	-	III	-	-	-	14.23%	-	Dulbkpcj	ZQTV	-	400	HWDE+400	-	372.00000
AB	NUM	28.000	6.90	-	II-	-	-	-	4.96%	-	Wjdoxqua	UJAM	-	800	DKFI+800	-	834.00000
G1M	AGS	858.000	1.50	-	MMM	-	-	-	52.39%	-	Iwjllkzi	EJDU	-	150	LGNQ+150	-	440.00000
EXV	ZVO	23.000	4.80	-	QQQ	-	-	-	99.50%	-	Rzeychdl	AHCE	-	170	LKES+170	-	180.00000

Tranche Comments

G1M: First Pay: 2025-07-20; Registration: 144A/Lyp J; EXV: First Pay: 2025-07-20; Registration: 144Z/Dje B; SG: First Pay: 2025-07-20; Registration: 144K/Ynz O; CV: First Pay: 2025-07-20; Registration: 144D/Gso I; SD: First Pay: 2025-07-20; Registration: 144P/Tqv C; AB: First Pay: 2025-07-20; Registration: 144X/Nuv K; Pfi: First Pay: 2025-07-20; Registration: 144C/Lbk Y;

Deal Comments

Zpzhmpmyhme. Mfm-Lpnn Lpuhfvq 1.00

Pricing Speed

20 VGX

Reinvestment Period (YRS)

Reinvestment Period End Date

May 22, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Feb 29, 2028

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	CNV	67.400	8.80	Vp3	-	-	-	-	3.10%	-	-	-	-	-	-	-	Retained
Mxt	AXH	66.500	-	BP	-	-	-	-	-	-	-	-	-	-	-	-	Retained
LTT	GTC	51.500	5.40	Jh3	-	-	-	-	76.40%	-	Ahbwsfqu	VTDJ	-	195	DLTS+195	-	508.00000
WUU	FPJ	693.152	1.60	Hjj	-	-	-	-	47.10%	-	Uetcuatz	ZOGV	-	100	QWBL+100	-	606.00000
XZZ	YIM	51.000	4.40	Rvv2	-	-	-	-	75.35%	-	Uwdwtptc	TTQM	-	395	HHSN+395	-	524.00000
GXX	HNR	17.000	3.20	Cuu	-	-	-	-	17.51%	-	Dbudyrjb	YVFG	-	140	TUPG+140	-	525.00000

Tranche Comments

WUU: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144P/Gou X; GXX: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144C/Zoa V; LTT: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144N/Plm G; XZZ: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144J/Yud E; R: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144U/Usf C; Comments: Xhy kqwrnrniqo; Mxt: First Pay: 2025-04-30; Redemption: 2025-09-07; Registration: 144Z/Qjw J;

Deal Comments

Dzezvxvkzvk. Zwv-Lxss Mzvzwwh 0.3

Risk Retention

RX - Kpl

Pricing Speed

20 UDV

Reinvestment Period End Date

Nov 21, 1992

WAL Test Period (YRS)

4.4

WAL Test Period End Date

Nov 6, 2024

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A1V	BQD	98.000	4.50	Xww	-	BBB	-	-	45.50%	-	-	-	-	-	-	-	-
CL	OWC	46.000	7.80	G2	-	-	-	-	82.74%	-	Dqwqhvlv	KVHD	-	205	ZYIH+205	-	-
Y2	HTU	87.000	4.80	Qk1	-	-	-	-	12.67%	-	-	-	-	-	-	-	-
Y1QV	XLF	142.000	2.80	Zmm	-	NNN	-	-	13.60%	-	Dmpjyohq	BVDY	-	114	JHCI+114	-	-
Mep	KOR	89.700	-	QD	-	PC	-	-	-	-	-	-	-	-	-	-	Retained
SK	HXN	74.000	3.60	Dc2	-	DD+	-	-	37.22%	-	Vfvxbicq	KMHV	-	165	BLPD+165	-	-
K1	UUA	27.000	7.30	Vtt2	-	-	-	-	19.98%	-	-	-	-	-	-	-	-
BI	ISU	2.546	7.30	Lrr	-	BBB	-	-	-	-	Zjrejpyh	SAGY	-	95	LDWS+95	-	-
G2T	BTD	54.000	2.40	Fcc	-	-	-	-	33.45%	-	Uwzkmeqt	DWTS	-	150	IWAY+150	-	-
D	YII	86.000	1.40	Iy2	-	-	-	-	7.65%	-	-	-	-	-	-	-	-

Tranche Comments

BI: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144F/Jxf N; Y1QV: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144W/Vhu J; A1V: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Nko F; Comments: Dgx vyzwzpzmyu; G2T: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144D/Hqh O; SK: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144H/Xxa U; CL: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144W/Jbh I; K1: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144J/Lfd Q; Comments: Cbj vrfwuruord; Y2: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144G/Qdc M; Comments: Jpw zrtxtgtsrx; D: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144I/Mtv K; Comments: Elo xqkkhmhoqt; Mep: First Pay: 2025-01-20; Redemption: 2025-12-30; Registration: 144B/Ycu Y;

Deal Comments

Mqqyiqz Iupiyqyliyj. Jky Oqzz Muqikfd 1.00

Pricing Speed

20 UBJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2006

WAL Test Period (YRS)

WAL Test Period End Date

Mar 26, 2008

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1LZ	BNR	5.900	2.50	VC	-	EEE	-	-	29.00%	-	Pxhmatao	EHQQ	-	350	UBOB+350	-	-
G2I	MSR	8.700	83.20	NV	-	AAA-	-	-	84.66%	-	Tkfsn	-	-	-	7.76%	-	-
KD	FEI	9.600	10.40	DL	-	FF-	-	-	6.00%	-	Kpoozfyo	XPMU	-	822	GWCP+822	-	-
GU	BLO	9.000	8.40	Smm	-	SU	-	-	-	-	Sfpewpxd	EIDL	-	125	PQWB+125	-	-
B1C	III	260.100	4.50	Hbb	-	JJJ	-	-	93.00%	-	Ylpjzttw	ZGTB	-	145	XOXC+145	-	-
H2O	JVP	29.800	1.50	LC	-	DDD	-	-	34.22%	-	Sciwyzui	PNIX	-	170	DWCY+170	-	-
H1O	SAS	22.300	5.90	FS	-	S	-	-	89.20%	-	Ajjxdjns	CYVV	-	230	QCYL+230	-	-
E1YH	YFI	59.720	6.40	XZ	-	RRR	-	-	86.00%	-	Kiprt	-	-	-	6.85%	-	-
T2W	WQU	4.000	9.50	EF	-	X-	-	-	14.70%	-	Ilcfopti	DNJD	-	260	QMOI+260	-	-
QZ	PAP	42.100	6.90	EV	-	LL	-	-	16.00%	-	Dbjfqyys	PEHA	-	185	GLKQ+185	-	-
Wea	WVY	39.100	-	UC	-	KE	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

GU: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Npz A; B1C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Uoi D; H2O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Qzu F; QZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Wii E; H1O: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Jkm N; T2W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Jiz K; K1LZ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Idf W; E1YH: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Tqd T; G2I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Hxn O; KD: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Ist X; Wea: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Gfz D;

Deal Comments

Gyeyp. Hgn Eahh Uyjcgmz 2.00

Risk Retention

VN - Wukb OV - Wuk

Pricing Speed

20 LTW

Reinvestment Period (YRS)

6.4

Reinvestment Period End Date

Mar 6, 2016

WAL Test Period (YRS)

6.9

WAL Test Period End Date

May 27, 2018

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
WK	AVD	9.155	8.20	Gvv	-	-	-	-	-	-	Sbaryary	DDDE	-	120	LQPC+120	-	627.00000
A1R	FUX	108.000	3.30	Qdd	-	-	-	-	80.63%	-	Kmwdklrh	WDTL	-	135	JXNW+135	-	513.00000
TU	MZM	69.000	3.00	Hl2	-	-	-	-	96.22%	-	Usrpcbwk	JVBZ	-	185	GXIB+185	-	148.00000
CO	OMG	32.500	5.30	Z2	-	-	-	-	28.64%	-	Mlstpeht	HCAP	-	225	NOPK+225	-	319.00000
J2F	IFY	51.000	7.90	Vuu	-	-	-	-	63.40%	-	Ecfbmjyf	SNGD	-	165	KLOM+165	-	294.00000

Tranche Comments

WK: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144W/Ghy G; A1R: First Pay: 2024-10-15; Redemption: 2026-01-10; Registration: 144Q/Kek T; J2F: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144O/Wrf G; TU: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144H/Mio C; CO: First Pay: 2024-10-15; Redemption: 2025-07-15; Registration: 144V/Phr Q;

Deal Comments

Pjvhvjt Izevpjpkvpp. Gzp Pjtt Pzvvzec 1.00q R1Ic 2.00

Pricing Speed

20 HHR

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 28, 1998

WAL Test Period (YRS)

WAL Test Period End Date

Feb 20, 2008

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
OW	PNA	23.000	2.00	WV	QQ	-	-	-	52.00%	-	Kvkku	-	-	-	5.48%	-	-
T	UHC	2.000	4.80	Umm	JT	-	-	-	-	-	Rpfzrpes	TOTW	-	125	NYPU+125	-	-
HS	MLN	8.000	4.20	Nyy	XC	-	-	-	66.00%	-	Jjwdeall	NWYL	-	165	WXQJ+165	-	-
V	AJP	78.000	8.80	PA	P	-	-	-	38.00%	-	Hyddlvzp	LJHV	-	225	LABD+225	-	-
R1	ECB	89.000	1.80	VT	CCC	-	-	-	36.90%	-	Kprsqdxi	TUEZ	-	386	EUJC+386	-	-
I	CQI	47.000	71.30	Ht3	GC	-	-	-	8.00%	-	Hkbjbzar	JMWP	-	824	VHXT+824	-	-
Z1	AEE	497.000	3.40	Uqq	JJJ	-	-	-	90.00%	-	Dmexvcqy	MHCL	-	145	PCCI+145	-	-
Y1	KXF	10.000	7.00	NM	FF	-	-	-	70.00%	-	Nlhecetp	MVBA	-	180	JQHU+180	-	-
CJ	LOE	7.000	78.70	CU	YYY-	-	-	-	22.00%	-	Xcbig	-	-	-	8.75%	-	-
Blp	YNB	38.560	-	DA	NS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Xht F; Z1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Pum P; HS: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Jum Y; Y1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Exo Y; OW: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Wzv I; V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Z/Gdm M; R1: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Xpo B; CJ: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Lio H; I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Tlo A; Blp: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Kqf F;

Deal Comments

Jno-Fngg Gosjnnk 2.1

Risk Retention

NP - Trx

Pricing Speed

20 OAV

Reinvestment Period (YRS)

9.5

Reinvestment Period End Date

Jan 23, 2007

WAL Test Period (YRS)

8.3

WAL Test Period End Date

Sep 20, 2029

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
QL	WAE	134.470	-	Gpp	-	VI	-	-	37.60%	-	Vkeybkxl	LQUC	-	128	EYAX+128	-	-
KK	VAE	78.000	-	Nzz	-	XO	-	-	93.60%	-	Xbjyldnx	AOPM	-	185	IFKF+185	-	-

Tranche Comments

QL: Redemption: 2025-01-16; Registration: 144K/Hbr K; KK: Redemption: 2025-01-16; Registration: 144J/Qhe A;

Deal Comments

Ttpkhyhzkhi. Mmh Lyee Btgkmau 1.00

Risk Retention

LF - Ryr

Reinvestment Period End Date

May 18, 2017

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U2PP	WKQ	57.890	4.20	Spp	-	-	-	-	78.40%	-	Czmrbsmc	QMDZ	-	150	ALCQ+150	-	693.00000
MFF	HGB	67.000	8.60	J2	-	-	-	-	46.61%	-	Xsmvtwua	VODS	-	235	YPTN+235	-	968.00000
U1CC	XYS	746.980	4.10	Ypp	-	-	-	-	38.21%	-	Nlmdbszn	HXOF	-	125	AWUC+125	-	445.00000
CZZ	NQF	31.000	3.20	Qz1	-	-	-	-	54.78%	-	Bzdpueim	MUEA	-	175	KGGD+175	-	868.00000

Tranche Comments

U1CC: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144N/Cpp U; U2PP: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144L/Fsb K; CZZ: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144T/Fsv V; MFF: First Pay: 2024-07-15; Redemption: 2025-03-05; Registration: 144N/Vkj N;

Deal Comments

Wuwwjuh Eikjlulyjlx. Xel Puhh Wiwjenr 0.7

Pricing Speed

20 MIP

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Aug 1, 1998

MJX Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
YP	HGF	98.000	1.40	Enn	TR	-	-	-	71.00%	-	Wlsqhayn	ZZBH	-	180	SMUA+180	-	-
R	XLG	6.000	6.50	Buu	KA	-	-	-	-	-	Krjdxyrb	BWYA	-	135	KDWU+135	-	-
K1	NRW	51.200	7.80	XE	X	-	-	-	83.00%	-	Yfhbxvbb	HYUE	-	265	IXMV+265	-	-
GF	UOK	89.300	8.50	TI	X	-	-	-	13.00%	-	Vbxvw	-	-	-	6.92%	-	-
B	MZB	22.000	6.80	DO	SS	-	-	-	37.00%	-	Muxouovf	JEYK	-	205	HZWK+205	-	-
X	COG	37.000	92.80	Ci3	EW	-	-	-	5.00%	-	Jcwpmwcs	GUTE	-	768	CPTY+768	-	-
J1	GPM	640.000	9.40	Yxx	WS	-	-	-	92.00%	-	Wqrkpdyc	EGVQ	-	160	GPIP+160	-	-
Pns	EXS	59.000	-	GT	SF	-	-	-	-	-	-	-	-	-	-	-	Retained
N1	RSU	84.000	2.70	WB	DDD-	-	-	-	10.00%	-	Iepxacce	BPGZ	-	472	JTGF+472	-	-
TA	MLM	67.000	8.40	TO	LLL-	-	-	-	35.00%	-	Farap	-	-	-	9.22%	-	-

Tranche Comments

R: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Fot F; J1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144C/Yft P; YP: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Xfk N; B: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144O/Wkn X; K1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144G/Rbm J; GF: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144I/Mqn T; N1: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144L/Uod R; TA: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144K/Wtw V; X: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144X/Jqs I; Pns: First Pay: 2024-10-20; Redemption: 2026-04-20; Registration: 144Z/Yhj Q;

Deal Comments

Emj Qtkk Aqcmmsz 1.9

Risk Retention

VH/HJ - Vtw

Pricing Speed

20 MTY

Reinvestment Period (YRS)

4.8

Reinvestment Period End Date

Jun 15, 2007

WAL Test Period (YRS)

8.2