2019-2(R)

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

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	USD	1.500	-	Aaa	-	-	-	-	-	-	Floating	3mL	-	85	3mL+85	-	-
ALR	USD	175.000	-	Aaa	-	-	-	-	36.00%	-	-	-	-	-	-	-	Retained
ANR	USD	145.000	-	Aaa	-	-	-	-	36.00%	-	-	-	-	-	-	-	Retained
BR	USD	60.000	-	Aa2	-	-	-	-	24.00%	-	Floating	3mL	-	180	3mL+180	-	-
CR	USD	25.500	-	A2	-	-	-	-	18.90%	-	Floating	3mL	-	235	3mL+235	-	-
D1R	USD	24.500	-	Baa3	-	-	-	-	14.00%	-	Floating	3mL	-	340	3mL+340	-	-
D2R	USD	10.000	-	Ba1	-	-	-	-	12.00%	-	Floating	3mL	-	515	3mL+515	-	-
ER	USD	24.000	-	Ba3	-	-	-	-	8.00%	-	-	-	-	701	3mL+701	-	-
Sub	USD	43.750	-	NR	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; ALR: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; ANR: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; BR: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; CR: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; D1R: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; D2R: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; ER: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S; Sub: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Reg S;

Deal Comments

Reset. Non Call Period: 2.00

Risk Retention

EU - Yes

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 16, 2026

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Nov 16, 2030