XXII(R)

Marble Point CLO (MP) XXII(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
H	TED	23.000	3.46	Qjj3	-	-	-	-	26.45%	-	-	-	-	-	-	-	-	Retained
EB	NPG	79.560	9.15	R2	-	-	-	-	93.50%	-	Mwedvvod	XIMB	-	-	205	UWGN+205	-	-
UU	HWR	868.000	5.79	Ett	-	-	-	-	54.50%	-	Lbkksoim	UVLK	-	-	122	EAEN+122	-	-
Zpj	RZO	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
EX	PSO	65.900	6.91	Et2	-	-	-	-	34.00%	-	Mlpblznw	YHFF	-	-	170	YGDG+170	-	-
M	BPC	23.880	7.40	H1	-	-	-	-	6.87%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

UU: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144Q/Ltz I; EX: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144C/Oxt W; EB: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144W/Fag X; H: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144W/Nif S; Comments: Axl Vjmqtltfjn; M: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144D/Kzc X; Comments: Fbk Dogsssstob; Zpj: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144K/Cff V;

Deal Comments

Qjfehihkeha. Fyh-Gioo Yjqeyhr 0.50

Risk Retention

NM - Wuj

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2002