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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SUJFT31.600-U2----99.40%-Ulprohnm3fR-2353xG+235--
Y2MKBK22.000-Ad1----40.00%-Vccbfzxf3hM-5153qW+515--
W1NORR15.300-Yyy3----10.00%-Hbmfjedp3pL-3403pJ+340--
GUWNVF193.000-Qgg----66.00%-------Retained
TEKVLJ741.000-Zii----36.00%-------Retained
GALFF48.000-Jj3----6.00%----7013fY+701--
VJMC3.600-Nqq------Oqdmmaoz3sZ-853lZ+85--
LetQVI43.440-HN------------Retained
CZZJQ90.000-Ja2----51.00%-Ssecvjhn3gE-1803lR+180--
Tranche Comments
V: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Kac U; GUW: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Z/Inx P; TEK: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Mqd E; CZ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144L/Ufu J; SU: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144B/Rjr X; W1N: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144K/Mqs U; Y2M: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144G/Cvx L; GA: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Q/Tyh B; Let: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Png U;
Deal Comments
Gmbmj. Obv Bass Bmsmbgc 2.00
Risk Retention
JV - Urm
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 19, 2003
WAL Test Period (YRS)
2
WAL Test Period End Date
Nov 22, 2004

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research