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 X1-L WIB 63.000 6.60 - - XXX+ - - 79.30% - Kqhbptlt DGXV - - 365 VAUR+365 - - Y MJJ 2.000 5.70 - - QQQ - - - - Mrulwtlk AKUV - - 125 AXIU+125 - - O-H GXQ 28.000 1.50 - - D - - 59.00% - Ymmjdsxe ZCDX - - 247 EBIU+247 - - O-S ZND 40.000 86.80 - - UU- - - 6.65% - Cvmvxkmp ESVB - - 775 KPAT+775 - - A2-Z XHG 2.000 86.00 - - OOO- - - 21.40% - Jjcwtrid KVWL - - 525 JBXK+525 - - J-A MEE 407.000 4.40 Gyy - QQQ - - 27.00% - Cvmzdito BVUV - - 144 WSQY+144 - - A-Y NOQ 31.000 6.10 - - XX - - 66.00% - Lcqeyeaw KBOS - - 185 MICK+185 - - Bav PBH 45.000 - TG - ER - - - - - - - - - - - Retained
Tranche Comments
Y: Redemption: 2026-07-20; Registration: 144P/Gyb T;
J-A: Redemption: 2026-07-20; Registration: 144I/Zdo D;
A-Y: Redemption: 2026-07-20; Registration: 144Z/Bqf Y;
O-H: Redemption: 2026-07-20; Registration: 144K/Rwp V;
X1-L: Redemption: 2026-07-20; Registration: 144H/Qiq G;
A2-Z: Redemption: 2026-07-20; Registration: 144P/Knd Z;
O-S: Redemption: 2026-07-20; Registration: 144P/Lue O;
Bav: Redemption: 2026-07-20; Registration: 144N/Npx L;
Deal Comments
Yxcxk. Nup-Rkkk Yxxpuwd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 10, 1999
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