C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AQQ | PMB | 76.000 | - | Us3 | - | - | - | - | 7.59% | - | Mzdpppjz | 3vG | - | - | 722 | 3kI+722 | - | - | Qww | OBC | 22.000 | - | YE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | EZZ | GRV | 16.500 | - | Fg2 | - | - | - | - | 93.00% | - | Axmrxbeo | 3yB | - | - | 180 | 3tG+180 | - | 313.00000 | Ydydogodind Zim | UNO | 2.260 | - | ME | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | TJQ | 6.700 | - | Hgg | - | - | - | - | - | - | Hpcrfivi | 3nF | - | - | 75 | 3mO+75 | - | 470.00000 | FZZ | KWU | 587.000 | - | Yxx | - | VVV | - | - | 76.00% | - | Hvpdcqpj | 3iR | - | - | 120 | 3nP+120 | - | 539.00000 | WHH | RJD | 74.620 | - | Ass3 | - | - | - | - | 71.88% | - | Qsyjjjpk | 3wZ | - | - | 350 | 3vT+350 | - | 572.00000 | TOO | XUC | 27.000 | - | T2 | - | - | - | - | 30.74% | - | Btovbbtt | 3wF | - | - | 230 | 3hK+230 | - | 980.00000 | T | ZHS | 3.600 | - | W3 | - | - | - | - | 1.57% | - | Jcpexhin | 3wI | - | - | 872 | 3cX+872 | - | 20.00000 |
Tranche Comments K : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144C/Uwx E;
FZZ: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Lwe A;
EZZ: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144O/Dxr J;
TOO: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144I/Uao O;
WHH: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144G/Fow K;
AQQ: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144Q/Gwv J;
T: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144I/Hlb P;
Ydydogodind Zim: First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144E/Har M;
Qww : First Pay: 2021-07-28; Redemption: 2023-04-28; Registration: 144W/Wxo F; Deal Comments Gqgqc. Bjb Fxyy Sqokjwt 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 29, 2000 WAL Test Period End Date Apr 14, 2001 |
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