C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MP XV(R) (USD 342m) Marble Point Credit Management USOA Nov 15, 2024
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE IV2 OHS 34.600 - H1 - - - - 23.50% - Lvxfkxdl TGLY - 160 190 PXEC+190 - - FU2 OMS 47.000 - Tm1 - - - - 76.10% - Cvfqwdrx EQIM - 160 160 TXJU+160 - - F2Q2 CGF 3.000 - Zff - - - - 13.90% - Ffpyzzlu MKTB - 134 134 KLJU+134 - - WW2 RZJ 84.400 - Yzz3 - - - - 71.40% - Rjqvwsho KXAM - 300 300 QAJU+300 - - W1Z2 RLP 123.635 - Ioo - - - - 56.40% - Zsfzqbrg ZYHS - 104 104 JENH+104 - -
Tranche Comments
W1Z2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144Q/Gix V;
F2Q2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144W/Gvb I;
FU2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144G/Czt P;
IV2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144L/Ahk F;
WW2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144F/Wwp O;
Deal Comments
Gwuytwh Yrqtrwratra. Fcr Kwhh Grutcaz 0.5
Reinvestment Period End Date
Oct 21, 2018
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