C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MP XIV(R) (USD 300m) | Marble Point Credit Management | | USOA | Jan 13, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y-1E | EKZ | 949.000 | - | Puu | - | RRR | - | - | - | - | Gslxptvi | 3eK | - | - | 128 | 3aL+128 | - | - | X-2D | CIJ | 59.000 | - | Bll | - | MMM | - | - | - | - | Jxjpx | - | - | - | - | 1.738% | - | - | V-A | UCN | 82.200 | - | Yd2 | - | DR | - | - | - | - | Ywoubiyw | 3lN | - | - | 170 | 3yE+170 | - | - |
Tranche Comments Y-1E: Redemption: 2022-01-20;
X-2D: Redemption: 2022-01-20;
V-A: Redemption: 2022-01-20; Deal Comments Jxpxfnfexfz. Ouf Ongg Exmxupo 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 8, 2014 |
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