Marble Point CLO (MP) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AR-1USD254.000-Aaa------Floating3mL-1153mL+115--
AR-2USD4.000-Aaa------Floating3mL-1453mL+145--
BRUSD43.000-Aa2------Floating3mL-1753mL+175--
CRUSD19.100-A2------Floating3mL-2353mL+235--
DRUSD24.500-Baa3------Floating3mL-3603mL+360--
Tranche Comments
AR-1: First Pay: 2021-10-23; Redemption: 2022-07-23; AR-2: First Pay: 2021-10-23; Redemption: 2022-07-23; BR: First Pay: 2021-10-23; Redemption: 2022-07-23; CR: First Pay: 2021-10-23; Redemption: 2022-07-23; DR: First Pay: 2021-10-23; Redemption: 2022-07-23;
Deal Comments
Refinancing. Non Call Period: 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jul 23, 2024
Refinancing
Yes
Research
AllReportsSurveillanceOther

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