Marble Point CLO (MP) XXV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABUF9.3009.70--UU---4.91%-EchjdafdNJEA-878PLSU+878--
J-1TUON80.0001.60--EEE--48.00%-Hpuzw---6.42%--
I-2ZKT7.0004.60--LLL--49.00%-WiovhricVATK-310WZKC+310--
EHGE29.4205.40--AAA---32.41%-GwwzkdzrCCMK-606ZKCU+606--
Y-1YJVX180.0001.40--LLL--89.00%-HqborsntAZUD-230DEGF+230--
FHHV56.2007.30--PP--98.12%-KpcuvwwxWPSN-375HBPN+375--
PFNO89.7006.60--L--32.00%-WqukzrkqXAYM-425WQWY+425--
VmxZVW98.800---GQ----------Retained
Tranche Comments
Y-1Y: Redemption: 2023-10-20; J-1T: Redemption: 2023-10-20; I-2: Redemption: 2023-10-20; F: Redemption: 2023-10-20; P: Redemption: 2023-10-20; E: Redemption: 2023-10-20; A: Redemption: 2023-10-20; Vmx: Redemption: 2023-10-20;
Deal Comments
Esv Dkww Nzlmspq 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jul 14, 2008

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