Marble Point CLO (MP) XXIV

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MP XXIV (USD 460m)Marble Point Credit ManagementUSOA
Feb 28, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
FRPW10.000-ZIYY---42.00%-TfrqfqzkKDWK--205UKKD+205--
XGJU10.000-Fg3SQ---1.00%-BkmysjorAPAU--818GZTL+818--
Y-1WTZ77.000-XKNNN----47.00%-YmqpaaynMYVS--424TCTT+424--
J-1OZG78.000-BLD---48.00%-ZrsyyiivSKGX--250TSVB+250--
R-1PYI773.000-VrrLD---49.00%-LsylyzujMKAC--138ECNP+138--
P-2dUGD7.000-QttCB---81.00%-Gjjoh----3.140%--
E-2vWXJ89.000-UBPPP+---91.00%-KvuuvjwkAMXH--368WADV+368--
B-2RCK64.000-NEC---41.00%-Rfohw----4.031%--
D-2qGHO8.000-XRUUU----91.00%-EzqkoxcvZDWZ--532YMSS+532--
W-2hQCU1.000-MhhQB---88.00%-WmqaztyhMGQH--160NQJB+160--
VtfVQP64.550-USYC------------Retained
Tranche Comments
R-1: First Pay: 2022-10-20; Redemption: 2024-03-30; W-2h: First Pay: 2022-10-20; Redemption: 2024-03-30; P-2d: First Pay: 2022-10-20; Redemption: 2024-03-30; F: First Pay: 2022-10-20; Redemption: 2024-03-30; J-1: First Pay: 2022-10-20; Redemption: 2024-03-30; B-2: First Pay: 2022-10-20; Redemption: 2024-03-30; Y-1: First Pay: 2022-10-20; Redemption: 2024-03-30; E-2v: First Pay: 2022-10-20; Redemption: 2024-03-30; D-2q: First Pay: 2022-10-20; Redemption: 2024-03-30; X: First Pay: 2022-10-20; Redemption: 2024-03-30; Vtf: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Egb Hhhh Ntbuguq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 19, 2015

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