2019-2(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marble Point Credit Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	AXF	5.400	-	Mvv	-	-	-	-	-	-	Rbhzkcqh	3yY	-	-	85	3pU+85	-	-
JK	NAI	56.000	-	Mb2	-	-	-	-	35.00%	-	Dckwdoml	3vY	-	-	180	3fY+180	-	-
AKB	ZBU	721.000	-	Ucc	-	-	-	-	98.00%	-	-	-	-	-	-	-	-	Retained
UDH	RIP	313.000	-	Evv	-	-	-	-	62.00%	-	-	-	-	-	-	-	-	Retained
W2V	ZFR	35.000	-	Tk1	-	-	-	-	36.00%	-	Vfxjerhr	3bD	-	-	515	3pT+515	-	-
VO	QNZ	11.900	-	V2	-	-	-	-	27.90%	-	Ymopmxkw	3rP	-	-	235	3qE+235	-	-
X1N	PLO	54.100	-	Roo3	-	-	-	-	76.00%	-	Xbwvwdbp	3qQ	-	-	340	3kH+340	-	-
DH	IGM	76.000	-	Di3	-	-	-	-	1.00%	-	-	-	-	-	701	3uE+701	-	-
Nfe	LQA	44.770	-	KX	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Z/Rla B; AKB: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144V/Ero E; UDH: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Q/Zok K; JK: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Yqd P; VO: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144K/Nhs J; X1N: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144K/Wza M; W2V: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144V/Bhj G; DH: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Fes G; Nfe: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144J/Fpo R;

Deal Comments

Rmzmp. Hpq Khqq Hmwgpnk 2.00

Risk Retention

QZ - Ioj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 19, 2023

WAL Test Period (YRS)

WAL Test Period End Date

Jan 9, 2024