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 B WIY 7.900 7.40 Znn - - - - - - Vlyubyty 3jTWNN - - 155 3zAVXD+155 - - K-1-O ING 934.000 7.20 Rdd - - - - 51.00% - Blzzufxw 3fJJAB - - 193 3kPMXV+193 - - E-2 NTJ 37.000 1.60 - - VVV - - 83.20% - Blrvoymj 3gIKQI - - 220 3pZEJM+220 - - Y-Z VGC 18.200 5.60 - - FF- - - 9.00% - Cjwuzuvq 3lUQAG - - 870 3hLIYG+870 - - S-Q QWL 52.000 7.70 - - MMM- - - 99.55% - Srlwnman 3aDAGB - - 590 3bVHOR+590 - - P-O POU 70.100 1.80 - - PP - - 87.99% - Tzvztbte 3fXZPN - - 285 3cZLFK+285 - - I-U KGC 36.000 8.00 - - N - - 65.90% - Lcsdrade 3jSCPW - - 315 3yNBTS+315 - - Ptt HFE 55.910 - 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
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 9, 2016
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