| 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 |
|---|
| M2B2 | OPA | 5.000 | - | Xff | - | - | - | - | 21.90% | - | Mmstltll | CWMA | - | 134 | 134 | HGGY+134 | - | - | | SP2 | HJJ | 32.000 | - | Rs1 | - | - | - | - | 32.90% | - | Zphbklmq | GBAM | - | 160 | 160 | GXEV+160 | - | - | | Q1R2 | WBX | 294.228 | - | Wee | - | - | - | - | 85.80% | - | Tccucwsy | NENV | - | 104 | 104 | WDVS+104 | - | - | | DS2 | LYX | 52.100 | - | B1 | - | - | - | - | 23.30% | - | Ifcaxsbl | YKST | - | 160 | 190 | PVPI+190 | - | - | | WD2 | ZRL | 43.700 | - | Add3 | - | - | - | - | 73.10% | - | Muxwekrl | KWIB | - | 300 | 300 | NMOF+300 | - | - |
Tranche Comments Q1R2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144I/Hrx H;
M2B2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144U/Mpi D;
SP2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144X/Iaq T;
DS2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144P/Fqw M;
WD2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144U/Qvk P; Deal Comments Bazuhas Klvhfaffhfg. Eif Gass Blzhiwj 0.5 Reinvestment Period End Date Sep 4, 2007 |
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