| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XXV (USD 296m) | 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 |
|---|
| Q | LET | 60.600 | 5.20 | - | - | W | - | - | 24.00% | - | Cfazvawn | HBOB | - | - | 425 | PKZD+425 | - | - | | F-2 | KJE | 9.000 | 4.50 | - | - | BBB | - | - | 82.00% | - | Yrmxshmb | EUQR | - | - | 310 | BOQJ+310 | - | - | | Vad | GEP | 36.100 | - | - | - | JA | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | XRM | 14.800 | 3.50 | - | - | WW | - | - | 20.69% | - | Qvprhdxx | JJDJ | - | - | 375 | EMAX+375 | - | - | | C | GVT | 17.410 | 2.90 | - | - | GGG- | - | - | 45.38% | - | Rdlrwflm | ZVZY | - | - | 606 | AQMG+606 | - | - | | D-1D | RFB | 855.000 | 1.70 | - | - | JJJ | - | - | 84.00% | - | Vfezkwba | ZHYR | - | - | 230 | SZSL+230 | - | - | | S-1Y | IZE | 94.000 | 2.10 | - | - | VVV | - | - | 59.00% | - | Djuws | - | - | - | - | 6.42% | - | - | | H | ISJ | 3.600 | 1.80 | - | - | BB- | - | - | 8.42% | - | Mfjwjodx | CSYV | - | - | 878 | THZJ+878 | - | - |
Tranche Comments D-1D: Redemption: 2023-10-20;
S-1Y: Redemption: 2023-10-20;
F-2: Redemption: 2023-10-20;
W: Redemption: 2023-10-20;
Q: Redemption: 2023-10-20;
C: Redemption: 2023-10-20;
H: Redemption: 2023-10-20;
Vad: Redemption: 2023-10-20; Deal Comments Zgt Axll Nvphgfi 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jul 18, 1994 |
|
