| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XVII(R) (USD 370m) | 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 |
|---|
| V | UGP | 1.000 | 3.40 | - | - | VVV | - | - | - | - | Uxparrhh | YJZK | - | - | 125 | ACOB+125 | - | - | | G-W | CXB | 23.000 | 5.20 | - | - | KK | - | - | 72.00% | - | Lhoayokr | PWTJ | - | - | 185 | ABEC+185 | - | - | | U-T | GPK | 74.000 | 9.90 | - | - | S | - | - | 94.00% | - | Irloxsbv | TMML | - | - | 247 | PVGU+247 | - | - | | W2-J | ZHV | 5.000 | 37.00 | - | - | OOO- | - | - | 98.80% | - | Cuwhtmke | YYCD | - | - | 525 | LNZY+525 | - | - | | K-Q | AEO | 734.000 | 5.20 | Gnn | - | AAA | - | - | 55.00% | - | Xvxkcebu | XIFT | - | - | 144 | YJGM+144 | - | - | | Y1-A | QFD | 60.000 | 6.50 | - | - | ZZZ+ | - | - | 75.10% | - | Dpdwdlmi | TSTH | - | - | 365 | NUUQ+365 | - | - | | T-T | ERX | 26.000 | 62.40 | - | - | SS- | - | - | 8.33% | - | Dbycvlxr | YZIU | - | - | 775 | YAKI+775 | - | - | | Etg | ZXU | 72.000 | - | PD | - | WN | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V: Redemption: 2026-07-20; Registration: 144Y/Zsz K;
K-Q: Redemption: 2026-07-20; Registration: 144M/Uor O;
G-W: Redemption: 2026-07-20; Registration: 144B/Kag R;
U-T: Redemption: 2026-07-20; Registration: 144W/Uvd Z;
Y1-A: Redemption: 2026-07-20; Registration: 144K/Iun B;
W2-J: Redemption: 2026-07-20; Registration: 144Z/Qmq P;
T-T: Redemption: 2026-07-20; Registration: 144B/Zqu W;
Etg: Redemption: 2026-07-20; Registration: 144M/Lwr R; Deal Comments Ixwxh. Gcj-Rgll Yxoqciv 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 1, 2003 |
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