Marble Point CLO (MP) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIUE40.00023.60He3BR---4.00%-Zhxluilj3qA-8003gM+770--
W-1NAS275.0009.90NhhEEE---26.00%-Tdjmyymk3bX-1213kF+121--
MMUX38.0002.40CUVVV----69.00%-Yvjqhath3rV-3953cZ+394--
Z-2FJA61.5003.00PaaCF---51.89%-Qrhssppr3jK-1553yW+155--
WTMY51.4008.30NXNN---57.00%-Rhuuemel3jT-1753qO+175--
TTCI86.0002.40TOJ---66.00%-Qokckooy3dI-2403mR+240--
Tranche Comments
W-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Y/Luk Y; Z-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Esm U; W: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144O/Lmg A; T: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Oub Z; M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144K/Tzp N; G: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Fib B;
Deal Comments
Lmyjwpwcjwz. Emw Fpff Kmejmnq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 26, 2004

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