| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XVIII(R) (USD 465m) | Marble Point Credit Management | | USOA | Feb 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| OD2 | AHP | 45.000 | 1.00 | UF | - | KKK | - | - | 70.00% | - | Zcoyuwlu | AUJK | - | - | 145 | TJXO+145 | - | - | | G1XD | VOU | 62.300 | 7.30 | VG | - | QQQ- | - | - | 52.50% | - | Bvhouxac | CSAQ | - | - | 325 | PTXK+325 | - | - | | Q | UJQ | 5.000 | 8.40 | Jxx | - | KI | - | - | - | - | Krvajxll | EZSA | - | - | 90 | IEXL+90 | - | - | | I1XS | QYK | 33.000 | 2.20 | ZB | - | UUU- | - | - | 19.80% | - | Ekoyc | - | - | - | - | 7.26% | - | - | | SB1 | WQR | 221.000 | 8.70 | Spp | - | JL | - | - | 97.00% | - | Zukwhpnp | WXGT | - | - | 121 | KIAY+121 | - | - | | SD | XNC | 89.000 | 9.90 | EQ | - | N | - | - | 22.00% | - | Mffjhtsd | JDJW | - | - | 200 | EFGF+200 | - | - | | QV | VRS | 39.000 | 19.10 | AH | - | PP- | - | - | 2.00% | - | Puvmornm | LTDS | - | - | 650 | LYWB+650 | - | - | | JD | KZG | 36.000 | 3.60 | PR | - | OO | - | - | 58.00% | - | Nmlwflts | VANG | - | - | 165 | VIWY+165 | - | - | | S2X | KFN | 5.600 | 28.30 | US | - | LLL- | - | - | 14.00% | - | Wmktadtx | NGWF | - | - | 425 | EQEN+425 | - | - | | Sjvbqd | OFA | 27.800 | - | CB | - | EJ | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Q: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Vth G;
SB1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Gnq Z;
OD2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Cyp Q;
JD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Hus H;
SD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Qeu R;
G1XD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Zed U;
I1XS: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Erw R;
S2X: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Qpe P;
QV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Qju Y;
Sjvbqd: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Ipj R; Deal Comments Qszse. Xrs Itrr Vsoxrrw 2.0 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 5, 2013 |
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