C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | MP XXIII (USD 460m) | Marble Point Credit Management | | USOA | Nov 24, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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W-2 | CBE | 85.330 | 4.20 | Tw2 | - | - | - | - | 60.00% | - | Pvoth | - | - | - | - | 3.30% | - | - | W-2 | EHJ | 23.000 | 8.50 | Uee | - | - | - | - | 10.00% | - | Jejotpjq | 3sB | - | - | 155 | 3sU+155 | - | - | A | ICF | 47.000 | 50.00 | Ii3 | - | - | - | - | 8.00% | - | Sesbfwki | 3jX | - | - | 729 | 3jQ+729 | - | - | H-2 | JPA | 6.000 | 4.10 | W2 | - | - | - | - | 89.90% | - | Ykubs | - | - | - | - | 4.07% | - | - | S-1 | NHF | 265.000 | 1.10 | Vmm | - | - | - | - | 13.00% | - | Imwjkfji | 3eG | - | - | 121 | 3mX+121 | - | - | E-2 | PPF | 95.200 | 4.20 | Mj1 | - | - | - | - | 27.00% | - | Txmqwfmg | 3pP | - | - | 575 | 3hW+575 | - | - | L-1 | CSZ | 37.380 | 5.30 | Pi2 | - | - | - | - | 88.00% | - | Lbujrzav | 3lI | - | - | 185 | 3xK+185 | - | - | Oag | TME | 14.110 | - | XQ | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Q-1 | LSJ | 58.200 | 7.60 | Y2 | - | - | - | - | 14.10% | - | Pxhvscox | 3hD | - | - | 260 | 3hZ+260 | - | - | J-1 | ZKW | 60.000 | 6.70 | Orr2 | - | - | - | - | 26.70% | - | Bhpuudlc | 3tO | - | - | 365 | 3qQ+365 | - | - |
Tranche Comments S-1: Redemption: 2023-12-29; Registration: 144D/Ple M;
W-2: Redemption: 2023-12-29; Registration: 144U/Udi I;
L-1: Redemption: 2023-12-29; Registration: 144N/Yjn J;
W-2: Redemption: 2023-12-29; Registration: 144X/Kyi Q;
Q-1: Redemption: 2023-12-29; Registration: 144J/Otw H;
H-2: Redemption: 2023-12-29; Registration: 144B/Ivm Y;
J-1: Redemption: 2023-12-29; Registration: 144U/Gmr U;
E-2: Redemption: 2023-12-29; Registration: 144H/Njx V;
A: Redemption: 2023-12-29; Registration: 144P/Loy W;
Oag: Redemption: 2023-12-29; Registration: 144E/Bfw M; Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 2, 2019 |
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