Marble Point CLO (MP) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2FCU35.000-OCL---12.00%-Jfrju---4.031%--
Y-2sNMY31.000-IINNN+---95.00%-QcfmoscqJKBV-368XBYU+368--
I-1WTD80.000-JVW---55.00%-TrszrsqxDKWN-250HXDK+250--
W-2qOWL9.000-LIUUU----31.00%-HlyexibnCDWL-532QVJM+532--
OLOI50.000-HBYY---22.00%-UucshrryESDV-205LMHW+205--
B-1KCP140.000-ZeeHM---82.00%-NjoayjtcMJSF-138CVNN+138--
V-2kGSV7.000-OhhVA---71.00%-Duqph---3.140%--
K-1VYY25.000-LBIII----99.00%-KkqlyfpvMYYM-424WLQF+424--
OSYS87.000-Dh3ZQ---5.00%-JmkerjaxJAVK-818NYIQ+818--
S-2lEZT3.000-ZwwTU---69.00%-WflqcamxGWYT-160MZEV+160--
GhkZXA68.990-ZYAJ-----------Retained
Tranche Comments
B-1: First Pay: 2022-10-20; Redemption: 2024-03-30; S-2l: First Pay: 2022-10-20; Redemption: 2024-03-30; V-2k: First Pay: 2022-10-20; Redemption: 2024-03-30; O: First Pay: 2022-10-20; Redemption: 2024-03-30; I-1: First Pay: 2022-10-20; Redemption: 2024-03-30; A-2: First Pay: 2022-10-20; Redemption: 2024-03-30; K-1: First Pay: 2022-10-20; Redemption: 2024-03-30; Y-2s: First Pay: 2022-10-20; Redemption: 2024-03-30; W-2q: First Pay: 2022-10-20; Redemption: 2024-03-30; O: First Pay: 2022-10-20; Redemption: 2024-03-30; Ghk: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Eyo Uhpp Wgrhynz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 21, 2014

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