| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XIX(R) (USD 307m) | Marble Point Credit Management | | USOA | Apr 5, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-E | ZNO | 642.000 | 1.20 | - | PPP | - | - | - | 83.35% | - | Ytrxctrh | WMCU | - | 138-140 | 140 | CCJX+140 | - | - | | Y-R | WSA | 69.000 | 8.30 | - | G | - | - | - | 14.38% | - | Alkiatiz | DSSP | - | 250 | 250 | PEDO+250 | - | - | | P-Z | RMR | 34.000 | 2.40 | - | II- | - | - | - | 5.51% | - | Lhjccopz | MQPX | - | 725b | 750 | DSKM+750 | - | - | | Y-P | CYQ | 65.000 | 1.90 | - | MMM- | - | - | - | 13.11% | - | Odyyymre | YVNV | - | 400 | 400 | YJHC+400 | - | - |
Tranche Comments P-E: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144L/Fum W;
Y-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144E/Wvt X;
Y-P: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144O/Crc S;
P-Z: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144J/Inx D; Deal Comments Tuqupapxuph. Asp Iaoo Luxusjk 1.00 Reinvestment Period (YRS) 9.4 Reinvestment Period End Date Nov 6, 1995 |
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