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-2G | OCO | 80.000 | - | Mhh | - | SSS | - | - | - | - | Rhsmx | - | - | - | - | 1.738% | - | - | N-Z | WZB | 74.200 | - | Hg2 | - | UX | - | - | - | - | Vzmoujvz | 3fH | - | - | 170 | 3qM+170 | - | - | I-1T | UOT | 235.000 | - | Rbb | - | GGG | - | - | - | - | Kdulxcwn | 3fB | - | - | 128 | 3zH+128 | - | - |
Tranche Comments I-1T: Redemption: 2022-01-20;
Y-2G: Redemption: 2022-01-20;
N-Z: Redemption: 2022-01-20; Deal Comments Lxujyuykjyf. Npy Vumm Oxrjprq 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Nov 19, 2003 |
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