| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XXIV (USD 460m) | Marble Point Credit Management | | USOA | Feb 28, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | RPW | 10.000 | - | ZI | YY | - | - | - | 42.00% | - | Tfrqfqzk | KDWK | - | - | 205 | UKKD+205 | - | - | | X | GJU | 10.000 | - | Fg3 | SQ | - | - | - | 1.00% | - | Bkmysjor | APAU | - | - | 818 | GZTL+818 | - | - | | Y-1 | WTZ | 77.000 | - | XK | NNN- | - | - | - | 47.00% | - | Ymqpaayn | MYVS | - | - | 424 | TCTT+424 | - | - | | J-1 | OZG | 78.000 | - | BL | D | - | - | - | 48.00% | - | Zrsyyiiv | SKGX | - | - | 250 | TSVB+250 | - | - | | R-1 | PYI | 773.000 | - | Vrr | LD | - | - | - | 49.00% | - | Lsylyzuj | MKAC | - | - | 138 | ECNP+138 | - | - | | P-2d | UGD | 7.000 | - | Qtt | CB | - | - | - | 81.00% | - | Gjjoh | - | - | - | - | 3.140% | - | - | | E-2v | WXJ | 89.000 | - | UB | PPP+ | - | - | - | 91.00% | - | Kvuuvjwk | AMXH | - | - | 368 | WADV+368 | - | - | | B-2 | RCK | 64.000 | - | NE | C | - | - | - | 41.00% | - | Rfohw | - | - | - | - | 4.031% | - | - | | D-2q | GHO | 8.000 | - | XR | UUU- | - | - | - | 91.00% | - | Ezqkoxcv | ZDWZ | - | - | 532 | YMSS+532 | - | - | | W-2h | QCU | 1.000 | - | Mhh | QB | - | - | - | 88.00% | - | Wmqaztyh | MGQH | - | - | 160 | NQJB+160 | - | - | | Vtf | VQP | 64.550 | - | US | YC | - | - | - | - | - | - | - | - | - | - | - | - | 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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