VIII(R)

MP CLO (MP) VIII(R)

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
FYY	GTP	208.000	-	Hnn	-	AAA	-	-	84.00%	-	Crpdvlnb	3cP	-	-	120	3wS+120	-	824.00000
Iav	TYS	88.000	-	JD	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
OTT	NXF	52.500	-	Sq2	-	-	-	-	18.00%	-	Brcoxzvt	3hB	-	-	180	3kH+180	-	612.00000
AWW	UST	52.000	-	T2	-	-	-	-	93.18%	-	Upcaoflo	3cF	-	-	230	3fE+230	-	585.00000
TEE	AOA	87.150	-	Irr3	-	-	-	-	68.45%	-	Qdvmvseg	3sM	-	-	350	3wY+350	-	272.00000
V	BXO	6.140	-	C3	-	-	-	-	1.54%	-	Zylbrfxt	3mI	-	-	872	3iI+872	-	73.00000
SSS	UWI	94.000	-	Pd3	-	-	-	-	9.20%	-	Kjodsawk	3rG	-	-	722	3sO+722	-	-
J	GBR	1.200	-	Dnn	-	-	-	-	-	-	Wvwdbash	3nB	-	-	75	3nP+75	-	882.00000
Hshfgvgsgji Vzq	CCW	5.920	-	GC	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144X/Qbu N; FYY: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144N/Flo I; OTT: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144E/Xhs T; AWW: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144C/Usi C; TEE: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Y/Vht V; SSS: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144B/Awu O; V: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Mut W; Hshfgvgsgji Vzq: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Dqe X; Iav : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144T/Nqs B;

Deal Comments

Ijfjc. Mzo Vqmm Xjupzsy 2.00

Risk Retention

KC - Brd

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Sep 27, 2023