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
FFF	ZRY	542.000	-	Fjj	-	XXX	-	-	43.00%	-	Pvwufiok	3yB	-	-	120	3nS+120	-	514.00000
XWW	XQU	94.900	-	Lc2	-	-	-	-	91.00%	-	Pcsjhwcq	3cO	-	-	180	3cG+180	-	603.00000
FSS	GHB	33.810	-	Tyy3	-	-	-	-	41.20%	-	Zfqoszay	3fB	-	-	350	3bY+350	-	243.00000
ZCC	RQK	60.000	-	Rx3	-	-	-	-	4.51%	-	Bromtrtj	3gA	-	-	722	3kA+722	-	-
U	TFL	1.960	-	P3	-	-	-	-	4.89%	-	Peuqafkw	3xT	-	-	872	3dG+872	-	59.00000
Ushcgvgsfvd Trm	OAS	1.830	-	PS	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	BGF	4.100	-	Hbb	-	-	-	-	-	-	Nkkkchsp	3oD	-	-	75	3tS+75	-	301.00000
PNN	YHL	26.000	-	L2	-	-	-	-	44.45%	-	Tqxeddkg	3dY	-	-	230	3fD+230	-	981.00000
Jkt	EKC	21.000	-	HL	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144N/Vqc I; FFF: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144X/Kfw V; XWW: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144E/Inm J; PNN: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144C/Qjy A; FSS: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Qal T; ZCC: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144B/Vfa F; U: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Y/Pve M; Ushcgvgsfvd Trm: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144N/Nxt Z; Jkt : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144O/Lsf U;

Deal Comments

Hvxvu. Mgh Aexx Evmmgnj 2.00

Risk Retention

GN - Jgj

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 11, 2004

WAL Test Period (YRS)

WAL Test Period End Date

Aug 21, 2010