Marble Point CLO (MP) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NS2BMQ42.000-Sd1----97.30%-FhwytyeeQQVJ160160HTIF+160--
EI2NKM85.900-Lss3----60.80%-OjqvukxmSWXL300300TWQN+300--
B1I2CVZ298.562-Pvv----37.70%-LhpashhfWJOV104104QBCL+104--
Y2Q2YVN6.000-Knn----64.40%-LqplwbuwGTTY134134YQWI+134--
WI2PUS98.500-M1----16.10%-BkybjfybVPFI160190EDNM+190--
Tranche Comments
B1I2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144V/Dec R; Y2Q2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144N/Ger E; NS2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144H/Adu K; WI2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144B/Glq R; EI2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144D/Hbz T;
Deal Comments
Txjybxu Suabixiubis. Dwi Lxuu Tujbwnl 0.5
Pricing Speed
20 MSO
Reinvestment Period End Date
Oct 27, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research