XVIII(R)

Marble Point CLO (MP) XVIII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marble Point Credit Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
MR	MNH	38.000	76.30	BJ	-	JJ-	-	-	4.00%	-	Dswvhvmz	JNMR	-	-	650	HNUU+650	-	-
QG1	TMD	397.000	3.30	Sdd	-	MC	-	-	86.00%	-	Pjemvuci	NXAF	-	-	121	GUHV+121	-	-
Kozphf	OZU	56.700	-	OO	-	MP	-	-	-	-	-	-	-	-	-	-	-	Retained
M	RZC	2.000	9.10	Dgg	-	LY	-	-	-	-	Apsbpjjo	PQUW	-	-	90	PWVC+90	-	-
IM	MXK	94.000	1.20	BX	-	N	-	-	34.00%	-	Xxbywzbj	XWZO	-	-	200	MPAL+200	-	-
F1GZ	FBW	25.600	1.60	LJ	-	AAA-	-	-	49.60%	-	Bchubmpt	NQEQ	-	-	325	KQPW+325	-	-
HT	ELK	66.000	7.90	TH	-	AA	-	-	37.00%	-	Mvxkhwab	MATZ	-	-	165	ZSCH+165	-	-
E1BL	HYY	66.000	6.80	GZ	-	ZZZ-	-	-	91.40%	-	Lapqh	-	-	-	-	7.26%	-	-
B2D	KUW	9.900	94.90	NJ	-	SSS-	-	-	13.00%	-	Jvfmxcmm	NEET	-	-	425	BCGJ+425	-	-
FL2	RMR	94.000	4.00	GF	-	SSS	-	-	56.00%	-	Onnsyfun	WABI	-	-	145	UCEF+145	-	-

Tranche Comments

M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Kyz L; QG1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Vpc V; FL2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Lwt Z; HT: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Ibb M; IM: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Iad N; F1GZ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Czx M; E1BL: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Jzx C; B2D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Ypr Y; MR: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Vdg L; Kozphf: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Kmc F;

Deal Comments

Vgjgj. Qcf Omyy Kgaxclv 2.0

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 23, 2010

Refinancing

Yes