| 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 |
|---|
| HG2 | TKK | 73.000 | - | Yb1 | - | - | - | - | 51.40% | - | Zkldxueu | XAAJ | - | 160 | 160 | EPYW+160 | - | - | | H1T2 | KTZ | 811.611 | - | Oww | - | - | - | - | 26.40% | - | Hbxcvawf | SOIS | - | 104 | 104 | DHGF+104 | - | - | | U2H2 | EFN | 8.000 | - | Xww | - | - | - | - | 11.80% | - | Djoecbjx | PLAC | - | 134 | 134 | JUKO+134 | - | - | | QE2 | PNI | 72.600 | - | U1 | - | - | - | - | 71.20% | - | Bzkdxkxt | JSAM | - | 160 | 190 | KEHZ+190 | - | - | | PY2 | EEB | 55.600 | - | Jee3 | - | - | - | - | 71.50% | - | Mfwjpmee | TWTT | - | 300 | 300 | WSZB+300 | - | - |
Tranche Comments H1T2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144L/Bji G;
U2H2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144O/Mjj K;
HG2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144M/Gol O;
QE2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144W/Ivy G;
PY2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144X/Qho U; Deal Comments Ymxevmh Tqavimisvit. Fhi Smhh Yqxvheb 0.5 Reinvestment Period End Date Jan 18, 1994 |
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