| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XV(R) (USD 345m) | Marble Point Credit Management | | USOA | Aug 2, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| TQ-1 | BQK | 976.000 | - | Gzz | - | - | - | - | - | - | Djdytckx | 3tL | - | - | 115 | 3xM+115 | - | - | | ZR-2 | EQE | 8.000 | - | Vzz | - | - | - | - | - | - | Fvorjatz | 3jK | - | - | 145 | 3gC+145 | - | - | | UU | ESP | 53.600 | - | G2 | - | - | - | - | - | - | Nofojium | 3cX | - | - | 235 | 3qT+235 | - | - | | YW | YFS | 92.800 | - | Vhh3 | - | - | - | - | - | - | Zovopuzs | 3uP | - | - | 360 | 3eF+360 | - | - | | GQ | FYL | 28.000 | - | Uw2 | - | - | - | - | - | - | Jxhxqdtm | 3gS | - | - | 175 | 3jW+175 | - | - |
Tranche Comments TQ-1: First Pay: 2021-10-23; Redemption: 2022-07-23;
ZR-2: First Pay: 2021-10-23; Redemption: 2022-07-23;
GQ: First Pay: 2021-10-23; Redemption: 2022-07-23;
UU: First Pay: 2021-10-23; Redemption: 2022-07-23;
YW: First Pay: 2021-10-23; Redemption: 2022-07-23; Deal Comments Qehvqaqivqf. Avq Lann Qesvvuk 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 24, 2014 |
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