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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUSD1.500-Aaa------Floating3mL-853mL+85--
ALRUSD175.000-Aaa----36.00%-------Retained
ANRUSD145.000-Aaa----36.00%-------Retained
BRUSD60.000-Aa2----24.00%-Floating3mL-1803mL+180--
CRUSD25.500-A2----18.90%-Floating3mL-2353mL+235--
D1RUSD24.500-Baa3----14.00%-Floating3mL-3403mL+340--
D2RUSD10.000-Ba1----12.00%-Floating3mL-5153mL+515--
ERUSD24.000-Ba3----8.00%----7013mL+701--
SubUSD43.750-NR------------Retained
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)
5
Reinvestment Period End Date
Nov 16, 2026
Reset
Yes
WAL Test Period (YRS)
9
WAL Test Period End Date
Nov 16, 2030
Research
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