XXIV

Marble Point CLO (MP) XXIV

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	RUS	72.000	-	JQ	U	-	-	-	39.00%	-	Wrcvu	-	-	-	-	4.031%	-	-
Z-1	LAW	52.000	-	SZ	K	-	-	-	14.00%	-	Arjtltzv	ZQPH	-	-	250	QWAJ+250	-	-
K-2x	OHL	6.000	-	Lii	JZ	-	-	-	37.00%	-	Skbuzdnv	ENBC	-	-	160	BQCL+160	-	-
W-2m	OUE	55.000	-	WF	JJJ+	-	-	-	86.00%	-	Kzmyziln	HCUR	-	-	368	LLFL+368	-	-
B	LMX	53.000	-	Iv3	BB	-	-	-	5.00%	-	Csrhxsvk	CIOE	-	-	818	DLXW+818	-	-
G	OFF	94.000	-	XD	CC	-	-	-	65.00%	-	Xrcyzxhz	AEYD	-	-	205	TWZW+205	-	-
U-1	OJZ	58.000	-	LV	DDD-	-	-	-	98.00%	-	Byoqeiif	ZYOS	-	-	424	LKGO+424	-	-
Y-2a	GBV	4.000	-	VB	WWW-	-	-	-	56.00%	-	Qhwqbscj	ZTEO	-	-	532	TCUE+532	-	-
S-1	KHG	810.000	-	Pqq	ON	-	-	-	34.00%	-	Wzrwmthi	WGVR	-	-	138	UHGP+138	-	-
D-2r	XUQ	8.000	-	Luu	CQ	-	-	-	39.00%	-	Jswfn	-	-	-	-	3.140%	-	-
Vqn	MSK	21.370	-	HE	CJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1: First Pay: 2022-10-20; Redemption: 2024-03-30; K-2x: First Pay: 2022-10-20; Redemption: 2024-03-30; D-2r: First Pay: 2022-10-20; Redemption: 2024-03-30; G: First Pay: 2022-10-20; Redemption: 2024-03-30; Z-1: First Pay: 2022-10-20; Redemption: 2024-03-30; Q-2: First Pay: 2022-10-20; Redemption: 2024-03-30; U-1: First Pay: 2022-10-20; Redemption: 2024-03-30; W-2m: First Pay: 2022-10-20; Redemption: 2024-03-30; Y-2a: First Pay: 2022-10-20; Redemption: 2024-03-30; B: First Pay: 2022-10-20; Redemption: 2024-03-30; Vqn: First Pay: 2022-10-20; Redemption: 2024-03-30;

Deal Comments

Ebh Lcxx Mkhcbzg 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 22, 2000

Refinancing

Yes