XXIII

Marble Point CLO (MP) XXIII

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-2	PBM	82.950	5.90	Ze2	-	-	-	-	29.00%	-	Nhzec	-	-	-	-	3.30%	-	-
L-1	NUZ	92.000	2.30	Wzz2	-	-	-	-	27.40%	-	Tfmflzug	3jU	-	-	365	3mB+365	-	-
D-1	WXJ	81.500	4.20	M2	-	-	-	-	31.30%	-	Fslehyfw	3zS	-	-	260	3rF+260	-	-
J	XTQ	74.000	33.00	Ua3	-	-	-	-	4.00%	-	Vduoqbig	3nW	-	-	729	3hY+729	-	-
D-1	OGC	224.000	7.10	Vdd	-	-	-	-	24.00%	-	Jxwuhfvj	3xG	-	-	121	3lU+121	-	-
H-2	GBF	7.000	1.20	X2	-	-	-	-	70.30%	-	Yscku	-	-	-	-	4.07%	-	-
V-2	HXR	34.100	4.30	Rh1	-	-	-	-	59.00%	-	Wlshzlru	3oZ	-	-	575	3wY+575	-	-
R-2	GKW	97.000	1.80	Roo	-	-	-	-	36.00%	-	Ykoejxmx	3yR	-	-	155	3kQ+155	-	-
Aoo	VBZ	26.640	-	ZK	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1	WKG	44.170	4.40	Ts2	-	-	-	-	86.00%	-	Tpmdwwfc	3eY	-	-	185	3gI+185	-	-

Tranche Comments

D-1: Redemption: 2023-12-29; Registration: 144Y/Mzr M; R-2: Redemption: 2023-12-29; Registration: 144J/Xzk Z; P-1: Redemption: 2023-12-29; Registration: 144P/Jwo H; Q-2: Redemption: 2023-12-29; Registration: 144W/Lex V; D-1: Redemption: 2023-12-29; Registration: 144O/Wln S; H-2: Redemption: 2023-12-29; Registration: 144X/Gmf Q; L-1: Redemption: 2023-12-29; Registration: 144P/Vvv T; V-2: Redemption: 2023-12-29; Registration: 144B/Qmj R; J: Redemption: 2023-12-29; Registration: 144F/Kdo Z; Aoo: Redemption: 2023-12-29; Registration: 144T/Asq K;

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2005