Marble Point CLO (MP) XX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TvpWQE38.900--PNDT----------Retained
C-1BHW78.000--LLL+TM--74.00%-Gboyecpn3bB-3303aJ+330--
BZUV84.000--HH-CI--3.20%-Blumfxwe3sN-7253pG+711--
XCYK879.000--EEETTT--92.00%-Vwsjyhkr3yZ-1103wZ+110--
GGVR99.000--MMOD--60.00%-Shqjypfj3rF-1853vQ+185--
F-2RLS1.000--III-BG--21.00%-Lbeoavmy3eQ-5253oQ+511--
RYTW58.000--DJL--99.00%-Vesdhaos3dS-2603rK+260--
Tranche Comments
X: First Pay: 2021-10-23; Redemption: 2023-04-23; G: First Pay: 2021-10-23; Redemption: 2023-04-23; R: First Pay: 2021-10-23; Redemption: 2023-04-23; C-1: First Pay: 2021-10-23; Redemption: 2023-04-23; F-2: First Pay: 2021-10-23; Redemption: 2023-04-23; B: First Pay: 2021-10-23; Redemption: 2023-04-23; Tvp: First Pay: 2021-10-23; Redemption: 2023-04-23;
Deal Comments
Mzb Xfxx Joulzra 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 16, 1998

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