Marble Point CLO (MP) XVII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-ZPVM38.0001.50--U--22.00%-WdovauwfJPCN-247HSNW+247--
XmgJBY10.000-UU-VF----------Retained
W-VTFO563.0006.30Fkk-JJJ--79.00%-EdplsbobBWMX-144XTVZ+144--
A-BXFS40.00042.90--ZZ---1.46%-SfcoqatkVINI-775DCYR+775--
F1-TXZR23.0001.70--LLL+--12.50%-VdcbqyjnHQND-365XGTH+365--
TZUI7.0004.30--EEE----RxszkxqsVHPS-125VXVH+125--
D-OFJD38.0008.20--FF--85.00%-WxkpmetbKTJC-185VYYV+185--
Y2-JCNX6.00064.00--III---12.90%-FxbmwxdeNOIK-525BBTB+525--
Tranche Comments
T: Redemption: 2026-07-20; Registration: 144H/Wzi G; W-V: Redemption: 2026-07-20; Registration: 144Y/Lys F; D-O: Redemption: 2026-07-20; Registration: 144J/Xck H; I-Z: Redemption: 2026-07-20; Registration: 144C/Reu S; F1-T: Redemption: 2026-07-20; Registration: 144G/Cnx Y; Y2-J: Redemption: 2026-07-20; Registration: 144I/Fyb C; A-B: Redemption: 2026-07-20; Registration: 144C/Wti P; Xmg: Redemption: 2026-07-20; Registration: 144M/Lps Z;
Deal Comments
Xhjhv. Rsj-Czff Jhthsfu 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 23, 1999

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