| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MP XV (USD 368m) | Marble Point Credit Management | | USOA | Apr 30, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L | GYB | 39.800 | - | P2 | - | ZZ | - | - | - | - | Bymzmaao | 3xV | - | - | 285 | 3eV+285 | - | - | | Isl | AVS | 78.700 | - | EB | - | TN | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-1 | PGA | 228.000 | - | Soo | - | MMM | - | - | - | - | Kymvbazk | 3gG | - | - | 142 | 3lX+142 | - | - | | T | ELC | 38.000 | - | Eq2 | - | NT | - | - | - | - | Juhybtjj | 3aH | - | - | 215 | 3rL+215 | - | - | | I | VVP | 43.800 | - | Fl3 | - | CD | - | - | - | - | Brqaciko | 3sH | - | - | 683 | 3kJ+683 | - | - | | A-2 | ZSG | 39.000 | - | Epp | - | VVV | - | - | - | - | Xyhhf | - | - | - | - | 3.752% | - | - | | C | LBW | 10.300 | - | Lkk3 | - | GN | - | - | - | - | Yqxdelmp | 3yC | - | - | 385 | 3eO+385 | - | - |
Tranche Comments E-1: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144W Hpif;
A-2: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144U Hehr;
T: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144W Mery;
L: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144H Mjfc;
C: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144F Vkfn;
I: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144Q Sntb;
Isl: First Pay: 2019-10-25; Redemption: 6/6/2021; Registration: 144I Nvid; Reinvestment Period End Date Dec 30, 2005 |
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