| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XXV(R) (USD 365m) | 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 |
|---|
| N-1-A | AJY | 597.000 | 3.40 | Xzz | - | - | - | - | 63.00% | - | Vwhjzlis | 3oMIDR | - | - | 193 | 3kXJLT+193 | - | - | | H-Q | XSH | 27.000 | 7.00 | - | - | M | - | - | 75.14% | - | Wwcluyuu | 3kLVXR | - | - | 315 | 3xJMXS+315 | - | - | | Z-2 | UBQ | 65.000 | 9.60 | - | - | OOO | - | - | 65.20% | - | Ulmcluud | 3aPSGI | - | - | 220 | 3dQPVW+220 | - | - | | X | AEO | 2.100 | 2.20 | Ccc | - | - | - | - | - | - | Tbhhuzdx | 3oKVIT | - | - | 155 | 3bZDDU+155 | - | - | | C-R | EYY | 30.000 | 6.70 | - | - | CCC- | - | - | 77.24% | - | Efcljxwf | 3bSBYV | - | - | 590 | 3jFZGF+590 | - | - | | Cwh | ZRI | 73.400 | - | LP | - | TV | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-D | RFZ | 55.600 | 9.60 | - | - | NN | - | - | 56.81% | - | Fqxsfrcp | 3vGASI | - | - | 285 | 3kNIQH+285 | - | - | | J-P | MBZ | 58.800 | 6.80 | - | - | UU- | - | - | 8.00% | - | Ewfymmbz | 3gDKDJ | - | - | 870 | 3dTMIR+870 | - | - |
Tranche Comments X: Redemption: 2025-10-20; Registration: 144T/Fib I;
N-1-A: Redemption: 2025-10-20; Registration: 144H/Nnk M;
Z-2: Redemption: 2025-10-20; Registration: 144W/Dmg W;
H-D: Redemption: 2025-10-20; Registration: 144J/Qbq B;
H-Q: Redemption: 2025-10-20; Registration: 144V/Vlu T;
C-R: Redemption: 2025-10-20; Registration: 144K/Axx G;
J-P: Redemption: 2025-10-20; Registration: 144N/Zyf K;
Cwh: Redemption: 2025-10-20; Registration: 144N/Eoa I; Deal Comments Iewef. Uks Uxuu Pezgkol 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Aug 9, 2016 |
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