Marble Point CLO (MP) XXV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MP XXV(R) (USD 365m)Marble Point Credit ManagementUSOA
Nov 9, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BWIY7.9007.40Znn------Vlyubyty3jTWNN--1553zAVXD+155--
K-1-OING934.0007.20Rdd----51.00%-Blzzufxw3fJJAB--1933kPMXV+193--
E-2NTJ37.0001.60--VVV--83.20%-Blrvoymj3gIKQI--2203pZEJM+220--
Y-ZVGC18.2005.60--FF---9.00%-Cjwuzuvq3lUQAG--8703hLIYG+870--
S-QQWL52.0007.70--MMM---99.55%-Srlwnman3aDAGB--5903bVHOR+590--
P-OPOU70.1001.80--PP--87.99%-Tzvztbte3fXZPN--2853cZLFK+285--
I-UKGC36.0008.00--N--65.90%-Lcsdrade3jSCPW--3153yNBTS+315--
PttHFE55.910-AC-KY-----------Retained
Tranche Comments
B: Redemption: 2025-10-20; Registration: 144K/Oad Z; K-1-O: Redemption: 2025-10-20; Registration: 144F/Bhu X; E-2: Redemption: 2025-10-20; Registration: 144O/Ljo E; P-O: Redemption: 2025-10-20; Registration: 144A/Ntf A; I-U: Redemption: 2025-10-20; Registration: 144X/Quw Y; S-Q: Redemption: 2025-10-20; Registration: 144G/Zeq G; Y-Z: Redemption: 2025-10-20; Registration: 144L/Tjs T; Ptt: Redemption: 2025-10-20; Registration: 144Y/Ujf V;
Deal Comments
Bgpgt. Bst Hktt Sgjksvz 2.00
Pricing Speed
20% MOD
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 9, 2016

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research