| 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 |
|---|
| Y-A | AEX | 98.000 | 7.70 | - | RR- | - | - | - | 5.96% | - | Ymjapolt | PTAZ | - | 725g | 750 | IYPN+750 | - | - | | H-A | OPP | 18.000 | 4.50 | - | RRR- | - | - | - | 18.36% | - | Mqeocriz | HOMR | - | 400 | 400 | CWJR+400 | - | - | | Z-X | BFH | 837.000 | 1.60 | - | TTT | - | - | - | 65.18% | - | Fqflbzdg | UBEG | - | 138-140 | 140 | IGZZ+140 | - | - | | J-Z | BLM | 99.000 | 9.20 | - | R | - | - | - | 87.89% | - | Gfebqtmb | DYTU | - | 250 | 250 | IMPY+250 | - | - |
Tranche Comments Z-X: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144G/Uxh I;
J-Z: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144D/Lsi Z;
H-A: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144Q/Vil H;
Y-A: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144P/Tuv M; Deal Comments Xqfkefeckeq. Ene Cfhh Cqzknnm 1.00 Reinvestment Period (YRS) 2.4 Reinvestment Period End Date Nov 22, 1996 |
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