Marble Point CLO (MP) 2019-2(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHKVT95.000-Cs2----96.00%-Xdrawkmp3zQ-1803kE+180--
SVMZ3.800-Wmm------Tqjelcxh3rE-853tD+85--
J1QJST78.300-Arr3----88.00%-Ccyrvssv3bJ-3403hW+340--
W2TRXD40.000-Nv1----84.00%-Qbzzeppt3tM-5153sA+515--
KVSHTI644.000-Oqq----22.00%-------Retained
NEIPY81.400-I2----68.10%-Dmkvbxfg3sN-2353wQ+235--
WZPWI39.000-Zc3----8.00%----7013hN+701--
DyjXGX55.770-OI------------Retained
TPGUEP397.000-Mzz----74.00%-------Retained
Tranche Comments
S: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144C/Cmy W; KVS: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Azt N; TPG: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144L/Rbi P; GH: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Q/Bvq U; NE: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Apo Y; J1Q: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144L/Puu J; W2T: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144C/Kyf M; WZ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144X/Yma G; Dyj: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Q/Hda M;
Deal Comments
Dcpcv. Gbs Bzff Zcfjbqt 2.00
Risk Retention
TF - Sah
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 17, 2017
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 5, 2005

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