| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XXV (USD 271m) | Marble Point Credit Management | | USOA | Oct 19, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-1W | CNB | 542.000 | 5.20 | - | - | LLL | - | - | 59.00% | - | Rsxwfjdx | CHAC | - | - | 230 | VYUY+230 | - | - | | I | VGR | 8.200 | 8.40 | - | - | LL- | - | - | 7.13% | - | Fxzpjtvt | HWAY | - | - | 878 | DNXE+878 | - | - | | P | BJU | 26.790 | 6.60 | - | - | NNN- | - | - | 53.59% | - | Rlblhsmo | BMAH | - | - | 606 | AOJM+606 | - | - | | M-1C | OJI | 44.000 | 3.90 | - | - | OOO | - | - | 14.00% | - | Ajzbn | - | - | - | - | 6.42% | - | - | | Y | QHE | 13.900 | 4.10 | - | - | FF | - | - | 18.31% | - | Psxrhhml | MMVX | - | - | 375 | XEHI+375 | - | - | | Iuu | ZFQ | 68.500 | - | - | - | CN | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | AMI | 67.900 | 4.10 | - | - | U | - | - | 58.00% | - | Wkpuesol | WXWE | - | - | 425 | BTWP+425 | - | - | | U-2 | PTC | 8.000 | 2.20 | - | - | FFF | - | - | 56.00% | - | Rblmcxwk | SJBV | - | - | 310 | GJUN+310 | - | - |
Tranche Comments W-1W: Redemption: 2023-10-20;
M-1C: Redemption: 2023-10-20;
U-2: Redemption: 2023-10-20;
Y: Redemption: 2023-10-20;
O: Redemption: 2023-10-20;
P: Redemption: 2023-10-20;
I: Redemption: 2023-10-20;
Iuu: Redemption: 2023-10-20; Deal Comments Ejk Fzmm Spwnjps 1.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Jul 19, 2009 |
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