Marble Point CLO (MP) XXIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MP XXIII (USD 460m)Marble Point Credit ManagementUSOA
Nov 24, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
W-2CBE85.3304.20Tw2----60.00%-Pvoth----3.30%--
W-2EHJ23.0008.50Uee----10.00%-Jejotpjq3sB--1553sU+155--
AICF47.00050.00Ii3----8.00%-Sesbfwki3jX--7293jQ+729--
H-2JPA6.0004.10W2----89.90%-Ykubs----4.07%--
S-1NHF265.0001.10Vmm----13.00%-Imwjkfji3eG--1213mX+121--
E-2PPF95.2004.20Mj1----27.00%-Txmqwfmg3pP--5753hW+575--
L-1CSZ37.3805.30Pi2----88.00%-Lbujrzav3lI--1853xK+185--
OagTME14.110-XQ-------------Retained
Q-1LSJ58.2007.60Y2----14.10%-Pxhvscox3hD--2603hZ+260--
J-1ZKW60.0006.70Orr2----26.70%-Bhpuudlc3tO--3653qQ+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

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