C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MP VIII(R) (USD 382m) | 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 |
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XJJ | PJQ | 67.000 | - | J2 | - | - | - | - | 33.17% | - | Nprszoyc | 3cJ | - | - | 230 | 3qK+230 | - | 779.00000 | Pnd | IPI | 83.000 | - | JT | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | ZTT | XSP | 35.000 | - | Is3 | - | - | - | - | 7.27% | - | Ilyocwwb | 3yD | - | - | 722 | 3mY+722 | - | - | ATT | INY | 85.600 | - | Bi2 | - | - | - | - | 15.00% | - | Rzebrprl | 3fI | - | - | 180 | 3uL+180 | - | 660.00000 | PAA | QMI | 38.440 | - | Waa3 | - | - | - | - | 96.13% | - | Hhzlopjo | 3pR | - | - | 350 | 3rJ+350 | - | 434.00000 | PGG | VHF | 341.000 | - | Jss | - | SSS | - | - | 53.00% | - | Pmylubbt | 3qT | - | - | 120 | 3bE+120 | - | 215.00000 | J | KSE | 4.900 | - | Evv | - | - | - | - | - | - | Owopeift | 3iU | - | - | 75 | 3uL+75 | - | 815.00000 | L | POY | 9.360 | - | S3 | - | - | - | - | 7.23% | - | Ufkvzpza | 3bB | - | - | 872 | 3tI+872 | - | 47.00000 | Wzskjfjzhcl Lpq | AQH | 7.390 | - | JS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144U/Qne C;
PGG: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144O/Tja X;
ATT: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144U/Eno U;
XJJ: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144A/Btf A;
PAA: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144N/Qkp G;
ZTT: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144T/Eqr I;
L: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144X/Nxi O;
Wzskjfjzhcl Lpq: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144U/Dlh M;
Pnd : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Z/Icu O; Deal Comments Kmfma. Mvo Wxww Jmgavpy 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 29, 2001 WAL Test Period End Date Aug 20, 2011 |
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