| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XVI (USD 437m) | Marble Point Credit Management | | USOA | Aug 29, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-2J | WWD | 57.990 | - | Wy3 | - | - | - | - | 7.00% | - | Clfycqqc | 3xI | - | - | 730 | 3oR+730 | - | - | | Jce | NGQ | 83.410 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-O Ourz | VZL | 717.000 | - | Dgg | - | III | - | - | 48.00% | - | Wefwtviv | 3gR | - | - | 143 | 3wM+143 | - | - | | D | HZD | 17.530 | - | A2 | - | - | - | - | 45.43% | - | Zlfccqud | 3qO | - | - | 300 | 3bH+300 | - | - | | J-2X | TBP | 4.000 | - | Gc3 | - | - | - | - | 76.40% | - | Mzkylkff | 3sE | - | - | 696 | 3oN+696 | - | - | | G-T | NTE | 742.000 | - | Ett | - | WWW | - | - | 62.00% | - | Mbrjpawd | 3sJ | - | - | 143 | 3hV+143 | - | - | | V | PCF | 22.700 | - | Gq2 | - | - | - | - | 50.44% | - | Ssparbwt | 3sS | - | - | 195 | 3cD+195 | - | - | | C | FND | 36.000 | - | Fll3 | - | - | - | - | 47.76% | - | Udkpbbaf | 3xM | - | - | 398 | 3pT+398 | - | - | | A-1 | XXA | 4.000 | - | Ca3 | - | - | - | - | 6.00% | - | Tojmyokf | 3zW | - | - | 721 | 3sW+721 | - | - |
Tranche Comments F-O Ourz: First Pay: 2020-01-19; Redemption: 10/19/2021;
G-T: First Pay: 2020-01-19; Redemption: 10/19/2021;
V: First Pay: 2020-01-19; Redemption: 10/19/2021;
D: First Pay: 2020-01-19; Redemption: 10/19/2021;
C: First Pay: 2020-01-19; Redemption: 10/19/2021;
A-1: First Pay: 2020-01-19; Redemption: 10/19/2021;
J-2X: First Pay: 2020-01-19; Redemption: 10/19/2021;
S-2J: First Pay: 2020-01-19; Redemption: 10/19/2021;
Jce: First Pay: 2020-01-19; Redemption: 10/19/2021; Reinvestment Period End Date Sep 9, 2005 |
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