Marble Point CLO (MP) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD315.000-AaaNR---37.00%-FloatingSOFR-138SOFR+138--
A-2aUSD5.000-AaaNR---35.00%-FloatingSOFR-160SOFR+160--
A-2bUSD5.000-AaaNR---35.00%-Fixed---3.140%--
BUSD55.000-NRAA---24.00%-FloatingSOFR-205SOFR+205--
C-1USD20.000-NRA---18.00%-FloatingSOFR-250SOFR+250--
C-2USD10.000-NRA---18.00%-Fixed---4.031%--
D-1USD15.000-NRBBB----12.00%-FloatingSOFR-424SOFR+424--
D-2aUSD10.000-NRBBB+---14.00%-FloatingSOFR-368SOFR+368--
D-2bUSD5.000-NRBBB----12.00%-FloatingSOFR-532SOFR+532--
EUSD20.000-Ba3NR---8.00%-FloatingSOFR-818SOFR+818--
SubUSD47.140-NRNR-----------Retained
Tranche Comments
A-1: First Pay: 2022-10-20; Redemption: 2024-03-30; A-2a: First Pay: 2022-10-20; Redemption: 2024-03-30; A-2b: First Pay: 2022-10-20; Redemption: 2024-03-30; B: First Pay: 2022-10-20; Redemption: 2024-03-30; C-1: First Pay: 2022-10-20; Redemption: 2024-03-30; C-2: First Pay: 2022-10-20; Redemption: 2024-03-30; D-1: First Pay: 2022-10-20; Redemption: 2024-03-30; D-2a: First Pay: 2022-10-20; Redemption: 2024-03-30; D-2b: First Pay: 2022-10-20; Redemption: 2024-03-30; E: First Pay: 2022-10-20; Redemption: 2024-03-30; Sub: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 20, 2027
Research
AllReportsSurveillanceOther

Explore all other research.