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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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 Reinvestment Period (YRS) 1 Reinvestment Period End Date Feb 11, 2004 WAL Test Period End Date Aug 21, 2010 |
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