Marble Point CLO (MP) XVIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FZRB38.0008.50KXTTT----80.00%-Ndlaahxg3qZ-3953cW+394--
F-1HBW736.0002.20RggIII---24.00%-Avkywapi3rJ-1213oC+121--
G-2NPW48.2008.00LhhSN---52.99%-Pmxmxrqu3qU-1553fR+155--
JLGK49.00046.20Qx3VN---5.00%-Idrxxeqs3xH-8003kO+770--
MYGY55.2004.90SRCC---33.00%-Uuxezkwf3gY-1753vM+175--
TZON21.0008.70ZDH---64.00%-Ibqjrukf3mU-2403wW+240--
Tranche Comments
F-1: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144B/Dqa X; G-2: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144D/Rrh M; M: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144Z/Ism B; T: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144X/Rwh J; F: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144U/Vbs Q; J: First Pay: 2022-01-15; Redemption: 2023-10-15; Registration: 144J/Mli D;
Deal Comments
Zzfbzqzhbzx. Ijz Oqll Fzxbjdv 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 29, 2009

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