Marble Point CLO (MP) XXIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2UJM30.5001.40Ej1----45.00%-Mfudmoxr3jG-5753sL+575--
L-1CTV49.1802.60Py2----22.00%-Fqlpvweb3cV-1853fU+185--
Y-1NQO954.0001.70Kkk----90.00%-Hlwsbybf3oQ-1213pO+121--
W-2TKD60.0008.90Wgg----68.00%-Lldlttfc3gM-1553jQ+155--
A-1JNR20.0004.40Jdd2----92.80%-Cssqftfx3wQ-3653zV+365--
INVJ87.00050.00Vl3----7.00%-Qrlxarhc3oZ-7293wG+729--
X-2BOF8.0002.60C2----70.90%-Dmiqd---4.07%--
EvsTFZ77.230-GI------------Retained
Y-2QBL65.6703.30Yk2----87.00%-Bpocx---3.30%--
X-1HSL55.3009.70R2----93.90%-Qpxdejte3eV-2603rM+260--
Tranche Comments
Y-1: Redemption: 2023-12-29; Registration: 144N/Cyd F; W-2: Redemption: 2023-12-29; Registration: 144Q/Tym Q; L-1: Redemption: 2023-12-29; Registration: 144F/Qsu J; Y-2: Redemption: 2023-12-29; Registration: 144H/Vrr Y; X-1: Redemption: 2023-12-29; Registration: 144G/Qbu X; X-2: Redemption: 2023-12-29; Registration: 144B/Ymg W; A-1: Redemption: 2023-12-29; Registration: 144A/Knr F; F-2: Redemption: 2023-12-29; Registration: 144V/Gfs O; I: Redemption: 2023-12-29; Registration: 144V/Wth H; Evs: Redemption: 2023-12-29; Registration: 144D/Utz W;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 4, 2016
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research