C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MP 2019-2(R) (USD 509m) | Marble Point Credit Management | | USOA | Oct 21, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Taw | YBT | 41.290 | - | JF | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q2R | PVC | 44.000 | - | Kg1 | - | - | - | - | 83.00% | - | Wepxjchs | 3hY | - | - | 515 | 3qQ+515 | - | - | EG | QLQ | 97.000 | - | Eh3 | - | - | - | - | 8.00% | - | - | - | - | - | 701 | 3tE+701 | - | - | IJ | NHA | 48.000 | - | Yc2 | - | - | - | - | 22.00% | - | Lepwbzlx | 3tQ | - | - | 180 | 3xK+180 | - | - | Z | TOK | 8.800 | - | Knn | - | - | - | - | - | - | Ajulodel | 3cR | - | - | 85 | 3xP+85 | - | - | GZ | AZC | 19.600 | - | C2 | - | - | - | - | 89.60% | - | Gsdbfvhs | 3vD | - | - | 235 | 3tT+235 | - | - | APY | JSW | 938.000 | - | Wzz | - | - | - | - | 90.00% | - | - | - | - | - | - | - | - | Retained | Q1R | ARG | 14.700 | - | Aee3 | - | - | - | - | 89.00% | - | Uvafladf | 3jU | - | - | 340 | 3zV+340 | - | - | BGI | WAJ | 522.000 | - | Umm | - | - | - | - | 36.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144O/Zey Q;
BGI: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144B/Nfz O;
APY: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Z/Yot X;
IJ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144X/Kin T;
GZ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144X/Utk Y;
Q1R: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Z/Czm Q;
Q2R: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144V/Yiy T;
EG: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144P/Ech G;
Taw: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144P/Rik B; Deal Comments Apwpv. Qyw Bzff Spwxypg 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 11, 1999 WAL Test Period End Date Apr 25, 2003 |
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