Marble Point CLO (MP) XXIV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1TVA44.000-MKIII----33.00%-YexdtwcyZCYD-424WTKR+424--
P-2vWMI11.000-SYKKK+---79.00%-ZkvycxbkLCWE-368SADG+368--
Q-2qIFW6.000-OOOOO----61.00%-SkprcxvjLZJK-532KJPH+532--
R-2oYVJ2.000-QllBT---49.00%-XfpwviyrDVKW-160YVDT+160--
VRUT57.000-UWXX---77.00%-NprdtrurUYOT-205ISAS+205--
J-2HWX74.000-BJL---12.00%-Qukni---4.031%--
U-1RGG15.000-YVP---35.00%-YuxdaxzyAATL-250DVQW+250--
JFYP38.000-Ov3HT---3.00%-JezrjomlLYYN-818KJNF+818--
E-1MLM514.000-EuuBK---88.00%-CroqepqfNBKD-138JSYB+138--
F-2bOGI6.000-AuuFA---92.00%-Kcpio---3.140%--
RsvCAY35.100-FTQZ-----------Retained
Tranche Comments
E-1: First Pay: 2022-10-20; Redemption: 2024-03-30; R-2o: First Pay: 2022-10-20; Redemption: 2024-03-30; F-2b: First Pay: 2022-10-20; Redemption: 2024-03-30; V: First Pay: 2022-10-20; Redemption: 2024-03-30; U-1: First Pay: 2022-10-20; Redemption: 2024-03-30; J-2: First Pay: 2022-10-20; Redemption: 2024-03-30; R-1: First Pay: 2022-10-20; Redemption: 2024-03-30; P-2v: First Pay: 2022-10-20; Redemption: 2024-03-30; Q-2q: First Pay: 2022-10-20; Redemption: 2024-03-30; J: First Pay: 2022-10-20; Redemption: 2024-03-30; Rsv: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Ecg Jxxx Dgyjcgm 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 9, 2007

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