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
T-2	LZL	5.000	5.60	W2	-	-	-	-	61.50%	-	Cbcsi	-	-	-	-	4.07%	-	-
C-1	XQW	19.000	9.30	Fuu2	-	-	-	-	35.70%	-	Llyvmumz	3eG	-	-	365	3cI+365	-	-
X-2	IEF	23.100	8.30	Oy1	-	-	-	-	83.00%	-	Dxbskrej	3sP	-	-	575	3kU+575	-	-
X-2	MME	37.000	6.10	Fjj	-	-	-	-	22.00%	-	Vymkxqrg	3zL	-	-	155	3qN+155	-	-
V-2	GBA	14.270	9.70	Ql2	-	-	-	-	61.00%	-	Ybflw	-	-	-	-	3.30%	-	-
M	GWZ	25.000	98.00	Dm3	-	-	-	-	7.00%	-	Rxceujpp	3vQ	-	-	729	3sV+729	-	-
S-1	YSW	17.590	9.50	Yv2	-	-	-	-	15.00%	-	Qyluvcec	3wY	-	-	185	3sX+185	-	-
J-1	XBY	952.000	9.20	Ftt	-	-	-	-	43.00%	-	Rzjyhmdf	3rP	-	-	121	3uF+121	-	-
U-1	WTE	82.700	9.70	W2	-	-	-	-	22.40%	-	Yrqmkowo	3eL	-	-	260	3hX+260	-	-
Ncc	XHJ	57.320	-	AA	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1: Redemption: 2023-12-29; Registration: 144G/Yxr T; X-2: Redemption: 2023-12-29; Registration: 144V/Vqx J; S-1: Redemption: 2023-12-29; Registration: 144Z/Tks D; V-2: Redemption: 2023-12-29; Registration: 144O/Usg S; U-1: Redemption: 2023-12-29; Registration: 144Y/Qhx Q; T-2: Redemption: 2023-12-29; Registration: 144I/Uau R; C-1: Redemption: 2023-12-29; Registration: 144D/Occ N; X-2: Redemption: 2023-12-29; Registration: 144H/Qpc I; M: Redemption: 2023-12-29; Registration: 144X/Rcx K; Ncc: Redemption: 2023-12-29; Registration: 144C/Wzc G;

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 1, 2014