| 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 |
|---|
| M-1M | QCU | 906.000 | 9.70 | - | - | DDD | - | - | 60.00% | - | Wepfskfe | MWID | - | - | 230 | MUER+230 | - | - | | P | CTT | 3.800 | 5.60 | - | - | MM- | - | - | 2.38% | - | Gmechjla | HJWD | - | - | 878 | CLPG+878 | - | - | | S-2 | USH | 1.000 | 2.30 | - | - | TTT | - | - | 27.00% | - | Lyopxwya | GZFW | - | - | 310 | ELGS+310 | - | - | | A | UVD | 52.200 | 8.80 | - | - | WW | - | - | 67.36% | - | Emfvvyfz | IZVC | - | - | 375 | MPDB+375 | - | - | | C | BFZ | 64.210 | 3.70 | - | - | NNN- | - | - | 67.48% | - | Trkqzfbi | LLLZ | - | - | 606 | CAAV+606 | - | - | | Gra | FPA | 78.500 | - | - | - | LO | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1O | WHN | 48.000 | 2.50 | - | - | OOO | - | - | 70.00% | - | Hhawq | - | - | - | - | 6.42% | - | - | | J | COQ | 11.400 | 8.30 | - | - | E | - | - | 32.00% | - | Kfolsjli | MHXT | - | - | 425 | CAJK+425 | - | - |
Tranche Comments M-1M: Redemption: 2023-10-20;
J-1O: Redemption: 2023-10-20;
S-2: Redemption: 2023-10-20;
A: Redemption: 2023-10-20;
J: Redemption: 2023-10-20;
C: Redemption: 2023-10-20;
P: Redemption: 2023-10-20;
Gra: Redemption: 2023-10-20; Deal Comments Taa Dzaa Taqcatr 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 2, 1996 |
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