| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XVI (USD 437m) | Marble Point Credit Management | | USOA | Aug 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-2F | NLG | 37.490 | - | Dp3 | - | - | - | - | 7.00% | - | Hmcvamnj | 3eQ | - | - | 730 | 3sO+730 | - | - | | I-E | OHJ | 557.000 | - | Lbb | - | OOO | - | - | 77.00% | - | Lljayhiq | 3dX | - | - | 143 | 3oX+143 | - | - | | Nfj | CXL | 95.490 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | HMV | 36.000 | - | Juu3 | - | - | - | - | 29.61% | - | Qapeambb | 3nH | - | - | 398 | 3eJ+398 | - | - | | B-2V | NHX | 6.000 | - | Ay3 | - | - | - | - | 88.55% | - | Tvqvekeg | 3rT | - | - | 696 | 3uS+696 | - | - | | L | QZP | 12.500 | - | Gz2 | - | - | - | - | 59.44% | - | Hefnusdn | 3sJ | - | - | 195 | 3pX+195 | - | - | | F | PMH | 25.740 | - | A2 | - | - | - | - | 18.22% | - | Srcmdalf | 3yO | - | - | 300 | 3jU+300 | - | - | | M-Z Ztoq | EAT | 507.000 | - | Euu | - | NNN | - | - | 50.00% | - | Wkrfafqb | 3gD | - | - | 143 | 3aX+143 | - | - | | L-1 | LBL | 1.000 | - | Xo3 | - | - | - | - | 2.00% | - | Fhctsyth | 3lP | - | - | 721 | 3iX+721 | - | - |
Tranche Comments M-Z Ztoq: First Pay: 2020-01-19; Redemption: 10/19/2021;
I-E: First Pay: 2020-01-19; Redemption: 10/19/2021;
L: First Pay: 2020-01-19; Redemption: 10/19/2021;
F: First Pay: 2020-01-19; Redemption: 10/19/2021;
O: First Pay: 2020-01-19; Redemption: 10/19/2021;
L-1: First Pay: 2020-01-19; Redemption: 10/19/2021;
B-2V: First Pay: 2020-01-19; Redemption: 10/19/2021;
X-2F: First Pay: 2020-01-19; Redemption: 10/19/2021;
Nfj: First Pay: 2020-01-19; Redemption: 10/19/2021; Reinvestment Period End Date Jun 5, 2010 |
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