Marble Point CLO (MP) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2BWY55.7805.60Av2----53.00%-Oyubg---3.30%--
W-2CFW10.8006.50Oa1----15.00%-Ivylvhcy3sG-5753cQ+575--
SndNOG41.200-ZS------------Retained
S-1NEO74.5004.40Jp2----27.00%-Swsdviti3zM-1853vJ+185--
U-2CMO9.0008.70Z2----33.20%-Mvmaa---4.07%--
C-1RVE372.0006.70Ztt----42.00%-Losyodax3fZ-1213wT+121--
I-2RPT67.0002.80Vtt----70.00%-Zwhpfleo3sT-1553wJ+155--
C-1XYU81.4002.70U2----42.40%-Qwoljqwq3kR-2603pY+260--
O-1QZM67.0002.50Qkk2----27.40%-Gupbtpss3iD-3653rR+365--
QYLI33.00052.00Ev3----8.00%-Byubtcoq3zQ-7293kA+729--
Tranche Comments
C-1: Redemption: 2023-12-29; Registration: 144W/Ian C; I-2: Redemption: 2023-12-29; Registration: 144H/Vbz D; S-1: Redemption: 2023-12-29; Registration: 144G/Pey C; X-2: Redemption: 2023-12-29; Registration: 144X/Hxl P; C-1: Redemption: 2023-12-29; Registration: 144F/Ams F; U-2: Redemption: 2023-12-29; Registration: 144F/Asr P; O-1: Redemption: 2023-12-29; Registration: 144F/Aao L; W-2: Redemption: 2023-12-29; Registration: 144T/Iqp J; Q: Redemption: 2023-12-29; Registration: 144K/Hed I; Snd: Redemption: 2023-12-29; Registration: 144E/Fxr C;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 16, 1999

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