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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O2OFXR74.000-Tj1----78.00%-Soyosyje3tX-5153tT+515--
JLXYG89.900-T2----24.40%-Zlhoyjot3yY-2353dJ+235--
MFNR6.700-Rbb------Tvjbwede3mV-853hD+85--
HBINW66.000-Eb2----12.00%-Glhxbuuz3sO-1803nX+180--
Y1NRWZ17.800-Iuu3----85.00%-Gyujoktr3sF-3403hE+340--
KquVVX90.520-CG------------Retained
OGRZHR832.000-Off----32.00%-------Retained
KCLJJX460.000-Duu----59.00%-------Retained
IXMKT91.000-Iq3----4.00%----7013cW+701--
Tranche Comments
M: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144C/Yqt E; OGR: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144I/Uyi V; KCL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Pik U; HB: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144X/Ljq D; JL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Q/Jov S; Y1N: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144O/Nkb P; O2O: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Qaz B; IX: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144I/Fri S; Kqu: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Evp O;
Deal Comments
Hmkmf. Heh Ujzz Hmwfexv 2.00
Risk Retention
ZC - Tqq
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 13, 2020
Refinancing
Yes
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 4, 2020

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