XIX(R)

Marble Point CLO (MP) XIX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marble Point Credit Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-K	TFG	75.000	4.80	-	RR-	-	-	-	9.45%	-	Ixvhwwte	MIAG	-	725z	750	JTOE+750	-	-
Q-B	NQG	97.000	6.80	-	N	-	-	-	30.73%	-	Bklxxwou	TQWR	-	250	250	CZAQ+250	-	-
S-C	EPS	462.000	4.20	-	FFF	-	-	-	92.64%	-	Yqjvaizo	JCED	-	138-140	140	NVAF+140	-	-
T-L	OJA	73.000	2.20	-	AAA-	-	-	-	83.59%	-	Rdocyrjf	QYFH	-	400	400	WXEV+400	-	-

Tranche Comments

S-C: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144D/Lyl L; Q-B: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144B/Ptq R; T-L: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144M/Pba A; P-K: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144P/Hoi J;

Deal Comments

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Pricing Speed

20% IHV

Reinvestment Period (YRS)

1.4

Reinvestment Period End Date

Oct 18, 2003

Refinancing

Yes