Marble Point CLO (MP) XV(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
VU	GEF	14.000	-	Xs2	-	-	-	-	-	-	Ffqzascn	3aW	-	-	175	3pG+175	-	-
SA	MRY	15.600	-	Odd3	-	-	-	-	-	-	Rfmwpqot	3oO	-	-	360	3iL+360	-	-
EU-1	LXU	969.000	-	Obb	-	-	-	-	-	-	Qdbhtcpz	3hW	-	-	115	3nA+115	-	-
YN-2	YSZ	6.000	-	Jhh	-	-	-	-	-	-	Utdcjctc	3dB	-	-	145	3qP+145	-	-
FJ	WKC	33.700	-	B2	-	-	-	-	-	-	Gpoqreoy	3xO	-	-	235	3mN+235	-	-

Tranche Comments

EU-1: First Pay: 2021-10-23; Redemption: 2022-07-23; YN-2: First Pay: 2021-10-23; Redemption: 2022-07-23; VU: First Pay: 2021-10-23; Redemption: 2022-07-23; FJ: First Pay: 2021-10-23; Redemption: 2022-07-23; SA: First Pay: 2021-10-23; Redemption: 2022-07-23;

Deal Comments

Qteaqpqtaqb. Ngq Sphh Ctyagak 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 1996

Reset

Yes