Marble Point CLO (MP) XX

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marble Point Credit Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Sad	LQJ	61.400	-	-	TN	JF	-	-	-	-	-	-	-	-	-	-	-	Retained
P	GCV	51.000	-	-	OO	SQ	-	-	42.00%	-	Qhwcbczv	3rO	-	-	185	3dB+185	-	-
S-1	RRB	63.000	-	-	VVV+	VR	-	-	42.00%	-	Upmseoza	3tL	-	-	330	3fX+330	-	-
R	QJR	18.000	-	-	S	AE	-	-	23.00%	-	Ihrzjkjv	3zG	-	-	260	3qI+260	-	-
J-2	HYV	7.000	-	-	HHH-	PO	-	-	49.00%	-	Gkmhmmvj	3pE	-	-	525	3dX+511	-	-
Q	XWT	13.000	-	-	CC-	TJ	-	-	2.90%	-	Mcojjukf	3bC	-	-	725	3bD+711	-	-
C	IPO	919.000	-	-	HHH	QQQ	-	-	99.00%	-	Plwhtmoq	3dO	-	-	110	3fU+110	-	-

Tranche Comments

C: First Pay: 2021-10-23; Redemption: 2023-04-23; P: First Pay: 2021-10-23; Redemption: 2023-04-23; R: First Pay: 2021-10-23; Redemption: 2023-04-23; S-1: First Pay: 2021-10-23; Redemption: 2023-04-23; J-2: First Pay: 2021-10-23; Redemption: 2023-04-23; Q: First Pay: 2021-10-23; Redemption: 2023-04-23; Sad: First Pay: 2021-10-23; Redemption: 2023-04-23;

Deal Comments

Azq Xypp Wczuzex 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 22, 1997