| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XV (USD 368m) | Marble Point Credit Management | | USOA | Apr 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S | QVT | 41.000 | - | Ke2 | - | FV | - | - | - | - | Opvjuowd | 3hD | - | - | 215 | 3wA+215 | - | - | | I | EYD | 52.400 | - | N2 | - | ZV | - | - | - | - | Rscwklmj | 3fW | - | - | 285 | 3bM+285 | - | - | | Qaf | TNX | 43.900 | - | CQ | - | OR | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | IXK | 17.700 | - | Err3 | - | LK | - | - | - | - | Kqudhmzj | 3jB | - | - | 385 | 3sM+385 | - | - | | C-1 | KWE | 878.000 | - | Lll | - | VVV | - | - | - | - | Deuqthsu | 3gZ | - | - | 142 | 3jU+142 | - | - | | F-2 | OZQ | 54.000 | - | Lrr | - | NNN | - | - | - | - | Hmotn | - | - | - | - | 3.752% | - | - | | V | NJG | 37.100 | - | Uz3 | - | FI | - | - | - | - | Nhfpvijc | 3eM | - | - | 683 | 3uL+683 | - | - |
Tranche Comments C-1: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144C Xuho;
F-2: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144M Aazg;
S: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144I Macq;
I: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144Z Xand;
C: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144L Umhr;
V: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144Q Bqvy;
Qaf: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144V Wcdy; Reinvestment Period End Date Jan 28, 2007 |
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