Marble Point CLO (MP) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2I2XJT3.000-Qyy----52.10%-RfyfrvnnFLJF134134NPOE+134--
NI2ZZN66.000-Qv1----15.80%-RpemalaxGYBT160160KVKT+160--
VE2QYX31.400-Dzz3----67.60%-LprpkujxAXDE300300AAWD+300--
OJ2TXO22.900-G1----23.40%-BlwdofjyWNUX160190KAZS+190--
E1C2VQB330.944-Cnn----47.90%-RqwbrkdaMVOO104104BNSX+104--
Tranche Comments
E1C2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144M/Dqz P; T2I2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144W/Pbi H; NI2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144V/Rmv O; OJ2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144P/Jfi J; VE2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144V/Hbp U;
Deal Comments
Eaotmaj Uwqmqaqwmqh. Brq Yajj Ewomroe 0.5
Pricing Speed
20 KDP
Reinvestment Period End Date
Sep 8, 2007

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research