Marble Point CLO (MP) XIV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD236.000-Aaa-AAA----Floating3mL-1283mL+128--
A-2RUSD20.000-Aaa-AAA----Fixed---1.74%--
B-RUSD43.500-Aa2-NR----Floating3mL-1703mL+170--
Tranche Comments
A-1R: Redemption: 2022-01-20; A-2R: Redemption: 2022-01-20; B-R: Redemption: 2022-01-20;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2024
Refinancing
Yes

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