Marble Point CLO (MP) XVIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OPNO70.300--RR----93.13%-Lcwyjpxw3hC-7973oO+797--
NZET599.000--NNN---32.69%-Imooymxw3pK-1903kH+190--
K-1JMU76.000--RR---45.76%-Kcbdxkvz3wC-2603jY+260--
H-2FVJ43.000--QQ---69.12%-Przavhsb3hW-3023fB+302--
ZtnNAA36.800--OR-----------Retained
R-2VIM83.420--NNN----92.79%-Eblrjeya3bC-5413oZ+541--
QEZK80.000--L---39.94%-Aeezcryj3kG-2963mY+296--
X-1HPW52.700--LLL+---94.53%-Ylysqvel3cV-3783wS+378--
Tranche Comments
N: Registration: 144T/Ocf T; K-1: Registration: 144J/Ezf L; H-2: Registration: 144D/Knv O; Q: Registration: 144D/Hxy U; X-1: Registration: 144M/Gda N; R-2: Registration: 144K/Jum U; O: Registration: 144U/Ewm N; Ztn: Registration: 144L/Iha B;
Deal Comments
Mth-Rajj Gvhltbg 1.00.
Reinvestment Period (YRS)
4.44

B&I

BWICS & Inventory

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TRACE

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Research