C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MP VIII(R) (USD 328m) Marble Point Credit Management USOA May 14, 2021
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE MFF VRA 59.000 - Bt3 - - - - 4.45% - Twdxcejv 3wN - - 722 3oZ+722 - - G UCX 2.800 - N3 - - - - 7.67% - Evcxcvbd 3eN - - 872 3oJ+872 - 81.00000 Frw KVA 51.000 - AD - - - - - - - - - - - - - Retained VKK TSV 731.000 - Xcc - UUU - - 16.00% - Kuhspvwj 3wM - - 120 3sU+120 - 272.00000 PVV QFC 56.000 - H2 - - - - 58.18% - Bwvzzifs 3eE - - 230 3mY+230 - 847.00000 JXX REJ 27.920 - Wff3 - - - - 35.67% - Yuqhryde 3qO - - 350 3pT+350 - 618.00000 UJJ OGI 67.100 - Pp2 - - - - 15.00% - Pfwjhoph 3aM - - 180 3eY+180 - 792.00000 Nkpcxyxkias Amr HZB 6.210 - LR - - - - - - - - - - - - - Retained T GLU 3.800 - Pxx - - - - - - Pqcudsqo 3zC - - 75 3lP+75 - 527.00000
Tranche Comments
T : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144L/Tzc X;
VKK: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Ijn M;
UJJ: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144E/Enb W;
PVV: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144L/Wmx D;
JXX: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Z/Yxe J;
MFF: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Kpw N;
G: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Ubx I;
Nkpcxyxkias Amr: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144J/Cih I;
Frw : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144T/Jpg R;
Deal Comments
Jzczs. Wzh Jypp Hzwuzzf 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 19, 2008
WAL Test Period End Date
Mar 8, 2002
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