| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XXV(R) (USD 397m) | Marble Point Credit Management | | USOA | Nov 9, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-C | XLJ | 922.000 | 6.40 | Vyy | - | - | - | - | 19.00% | - | Eumvvzcx | 3fHXIP | - | - | 193 | 3uHCVB+193 | - | - | | B | VFN | 3.600 | 9.60 | Jkk | - | - | - | - | - | - | Wcmvvszx | 3zSMHL | - | - | 155 | 3cKJGR+155 | - | - | | K-2 | JCH | 59.000 | 9.30 | - | - | MMM | - | - | 90.90% | - | Gqwkpkwy | 3gGWIU | - | - | 220 | 3bQAQM+220 | - | - | | U-X | VXQ | 49.000 | 3.00 | - | - | L | - | - | 49.69% | - | Owshpiao | 3iMGCT | - | - | 315 | 3cMDYE+315 | - | - | | H-K | IXI | 90.900 | 1.80 | - | - | JJ- | - | - | 1.00% | - | Woemoyvq | 3mLLCX | - | - | 870 | 3eZGNV+870 | - | - | | Sra | AIX | 18.380 | - | LO | - | IK | - | - | - | - | - | - | - | - | - | - | - | Retained | | D-C | OEF | 84.600 | 4.90 | - | - | EE | - | - | 83.22% | - | Impzxzom | 3eGDHV | - | - | 285 | 3rEDIL+285 | - | - | | M-Q | OHU | 97.000 | 3.80 | - | - | UUU- | - | - | 19.81% | - | Hwqrzdjn | 3zETCO | - | - | 590 | 3aANPF+590 | - | - |
Tranche Comments B: Redemption: 2025-10-20; Registration: 144B/Mwv P;
C-1-C: Redemption: 2025-10-20; Registration: 144C/Pmq E;
K-2: Redemption: 2025-10-20; Registration: 144T/Qct T;
D-C: Redemption: 2025-10-20; Registration: 144H/Zev P;
U-X: Redemption: 2025-10-20; Registration: 144X/Rhq X;
M-Q: Redemption: 2025-10-20; Registration: 144Y/Jbd G;
H-K: Redemption: 2025-10-20; Registration: 144H/Xkq M;
Sra: Redemption: 2025-10-20; Registration: 144G/Whg M; Deal Comments Xesen. Vnq Qwnn Xecunzr 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Feb 28, 2013 |
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