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
DD2	NAQ	32.000	8.00	VM	-	CCC	-	-	17.00%	-	Wqpmraho	UYGP	-	-	145	BACL+145	-	-
BV	TQU	93.000	8.60	EC	-	I	-	-	62.00%	-	Sbjsaocs	ADJL	-	-	200	FEHF+200	-	-
G	VIN	9.000	6.60	Nkk	-	KL	-	-	-	-	Sczvwmpe	VEXT	-	-	90	CSMU+90	-	-
XA	VSU	77.000	7.30	LU	-	DD	-	-	18.00%	-	Yvyfviqc	SQHN	-	-	165	BYIE+165	-	-
FB	FAZ	25.000	59.60	TC	-	KK-	-	-	6.00%	-	Pzjeewkr	JPIO	-	-	650	ECDB+650	-	-
KQ1	XVU	569.000	8.60	Xmm	-	UB	-	-	98.00%	-	Mwucxewy	PSLS	-	-	121	UYNC+121	-	-
Ibkqnp	JPN	20.500	-	EF	-	KZ	-	-	-	-	-	-	-	-	-	-	-	Retained
C1IT	LNY	28.800	5.80	UW	-	KKK-	-	-	73.80%	-	Txzzmlub	BCEA	-	-	325	NSJW+325	-	-
I1LJ	HNG	70.000	1.80	IR	-	YYY-	-	-	39.70%	-	Lyauu	-	-	-	-	7.26%	-	-
U2E	GWY	8.400	91.10	KJ	-	GGG-	-	-	29.00%	-	Dufubrqu	TZWP	-	-	425	NXAM+425	-	-

Tranche Comments

G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Vfz J; KQ1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Klo C; DD2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Nhx B; XA: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Eoi Z; BV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Rwx X; C1IT: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Ihm X; I1LJ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Bxw G; U2E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Fab Y; FB: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Daw D; Ibkqnp: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Gaw J;

Deal Comments

Xhghg. Duq Wxmm Lhyzuse 2.0

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 27, 2011

Refinancing

Yes