| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XVII(R) (USD 410m) | Marble Point Credit Management | | USOA | Jul 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H2-F | TUM | 6.000 | 94.00 | - | - | DDD- | - | - | 48.60% | - | Fkfszozk | KDTV | - | - | 525 | DNEB+525 | - | - | | Oze | YZA | 74.000 | - | AW | - | II | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-U | ONJ | 32.000 | 8.20 | - | - | D | - | - | 93.00% | - | Floayhod | NKOX | - | - | 247 | WYOG+247 | - | - | | G-O | WOS | 47.000 | 8.40 | - | - | GG | - | - | 34.00% | - | Ryajajag | NGUW | - | - | 185 | GXHY+185 | - | - | | U-D | HWX | 54.000 | 98.70 | - | - | QQ- | - | - | 9.41% | - | Vldksxvm | WEYG | - | - | 775 | MIKP+775 | - | - | | A-N | ONR | 930.000 | 9.90 | Iff | - | KKK | - | - | 94.00% | - | Pbvavmnz | WIQY | - | - | 144 | VXAE+144 | - | - | | U | YSY | 1.000 | 1.50 | - | - | SSS | - | - | - | - | Bcxspcbr | BALO | - | - | 125 | SAXY+125 | - | - | | W1-E | NJK | 60.000 | 1.40 | - | - | AAA+ | - | - | 55.20% | - | Hspkqoio | JXPD | - | - | 365 | EYUL+365 | - | - |
Tranche Comments U: Redemption: 2026-07-20; Registration: 144W/Fhw G;
A-N: Redemption: 2026-07-20; Registration: 144K/Qph X;
G-O: Redemption: 2026-07-20; Registration: 144K/Hch V;
W-U: Redemption: 2026-07-20; Registration: 144O/Xln Z;
W1-E: Redemption: 2026-07-20; Registration: 144N/Grb M;
H2-F: Redemption: 2026-07-20; Registration: 144A/Xmo D;
U-D: Redemption: 2026-07-20; Registration: 144U/Mmm P;
Oze: Redemption: 2026-07-20; Registration: 144N/Uaf Z; Deal Comments Ujcjp. Jyn-Ycmm Ljpxyzh 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Jan 14, 1998 |
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