Marble Point CLO (MP) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD300.0006.40AaaAAA---40.00%-Floating3mL-1213mL+121--
A-2USD15.9008.00AaaNR---36.82%-Floating3mL-1553mL+155--
BUSD64.1008.60NRAA---24.00%-Floating3mL-1753mL+175--
CUSD30.0009.30NRA---18.00%-Floating3mL-2403mL+240--
DUSD30.0009.80NRBBB----12.00%-Floating3mL-3953mL+394--
EUSD20.00010.30Ba3NR---8.00%-Floating3mL-8003mL+770--
Tranche Comments
A-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S; A-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S; B: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S; C: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S; D: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S; E: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144A/Reg S;
Deal Comments
Refinancing. Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2026
Refinancing
Yes
Research
AllReportsSurveillanceOther

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