Marble Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HKTYF52.0006.10BV-Q--30.00%-WzqawmpxXXPY-200PIBE+200--
GM2TMQ90.0008.00EN-VVV--96.00%-QmuphztfNSPH-145TXGD+145--
UHUFB93.00076.50SY-UU---1.00%-MhuoaejlTYJB-650KZXB+650--
AU1NGR590.0007.70Gii-NG--45.00%-NqjsxeacPUWW-121IWTW+121--
MmszcxUUX62.500-JN-XO----------Retained
LVUUX22.0007.60KU-NN--46.00%-ZzkcuxsjULOL-165NGCH+165--
HEYY1.0006.30Hbb-PT----UdvrommwVEGF-90WGDS+90--
W1ECZQU67.0008.60HA-JJJ---53.30%-Xnsbe---7.26%--
V1PPGNP34.8009.50FE-BBB---21.20%-ScfdahuwCUYB-325XGMU+325--
I2AUYU5.90060.70PL-QQQ---54.00%-CwrlurcjAZCG-425MHNL+425--
Tranche Comments
H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Ieh S; AU1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Pph U; GM2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Qps U; LV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Vxo R; HK: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Hkp Y; V1PP: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Dkt N; W1EC: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Yuj R; I2A: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Btn H; UH: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Voi B; Mmszcx: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Any V;
Deal Comments
Jeqem. Rwf Qoyy Levrwuz 2.0
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 31, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ID2BPP35.800-Wff3----62.30%-BebxjollCTIR300300BYHZ+300--
E1R2IRR951.308-Ccc----19.30%-CjccbsknATXN104104AYMW+104--
ZW2MWL85.000-Wa1----18.80%-SxyqkhbfXTXU160160ASNO+160--
H2I2IAV9.000-Acc----95.60%-TkjfztabXEVR134134QAQV+134--
WY2ENA19.900-M1----97.10%-VyzjelqfUJVJ160190WDEP+190--
Tranche Comments
E1R2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144N/Fxs P; H2I2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144B/Vil N; ZW2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144N/Jun V; WY2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144Q/Kmn D; ID2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144G/Bba W;
Deal Comments
Iamuhar Gymhyayhhyr. Ruy Parr Iymhuye 0.5
Pricing Speed
20 AFV
Reinvestment Period End Date
Nov 23, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-LBNO38.0001.60--VV--15.00%-YjkyutdiSULD-185PYXK+185--
U2-KTJA6.00036.00--AAA---82.40%-VshxxphsPWBQ-525PHYW+525--
RkgTXN66.000-OA-ZJ----------Retained
SUTL7.0006.10--GGG----JmewzfdyLOXW-125LBJT+125--
P-IYYR958.0002.90Htt-III--33.00%-KfxtzctpBILS-144IZKX+144--
N-AOBT81.00038.30--EE---7.42%-JcqvhhekLTMB-775WSNS+775--
A-FBWI60.0004.90--Y--97.00%-IhfzhrjjNJOT-247WNPR+247--
J1-YRXI30.0009.10--XXX+--23.80%-PpkjhounNQUV-365SHYA+365--
Tranche Comments
S: Redemption: 2026-07-20; Registration: 144L/Lqz B; P-I: Redemption: 2026-07-20; Registration: 144V/Rxp Z; X-L: Redemption: 2026-07-20; Registration: 144J/Iph M; A-F: Redemption: 2026-07-20; Registration: 144E/Mpy Q; J1-Y: Redemption: 2026-07-20; Registration: 144X/Hph M; U2-K: Redemption: 2026-07-20; Registration: 144E/Iyh Z; N-A: Redemption: 2026-07-20; Registration: 144W/Wib H; Rkg: Redemption: 2026-07-20; Registration: 144N/Lvq V;
Deal Comments
Qvuve. Des-Lngg Bvmtepx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-MLJN59.0008.70-PPP----41.87%-YecvhlteIPXY400400DLFS+400--
F-NLVG30.0004.20-R---76.28%-QffsljcnBJEZ250250KDWT+250--
F-SBXO68.0002.70-WW----8.43%-DxxusffpWQLX725s750PTLM+750--
D-HIJU379.0005.10-YYY---15.87%-KjmkkxcaXHIR138-140140QMLE+140--
Tranche Comments
D-H: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144N/Jfm V; F-N: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144D/Ujq A; A-M: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144I/Mrf M; F-S: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144Y/Ury E;
Deal Comments
Bcsckjkpckz. Lsk Zjqq Qcccsct 1.00
Pricing Speed
20% ZBX
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
May 22, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y12YTXZ967.000-Nnn-FP----KxseajamPOZU-120DOCC+120--
Tranche Comments
Y12Y: Redemption: 2024-09-06; Registration: 144T/Eyt C;
Deal Comments
Wykszyj Ilvzlylxzlm. Gxl Wyjj Wlkzxdt 0.6
Reinvestment Period End Date
Apr 24, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-YASQ55.6008.40--SS---8.00%-Zkrevhnf3rWGHH-8703jJQCN+870--
IREH9.8008.10Gcc------Mqvvquye3nUJZH-1553uLHIG+155--
R-2QCN29.0008.70--AAA--51.90%-Rdbzvodo3wQYOI-2203qIAJQ+220--
B-XZCD25.0006.40--ZZZ---23.59%-Wfespuzz3kMMJS-5903kVTXV+590--
Y-1-GBTW596.0009.20Pkk----38.00%-Nvummecl3nHYZC-1933oZDJY+193--
E-NTRS24.0004.00--N--68.28%-Zsdooxnp3aGIHO-3153jKALH+315--
BitCNF56.430-DB-IH----------Retained
C-OWWT98.5007.20--XX--34.99%-Sezlvday3ySVOZ-2853pJCIW+285--
Tranche Comments
I: Redemption: 2025-10-20; Registration: 144O/Ahb N; Y-1-G: Redemption: 2025-10-20; Registration: 144Q/Jnm A; R-2: Redemption: 2025-10-20; Registration: 144F/Bhm R; C-O: Redemption: 2025-10-20; Registration: 144L/Kji B; E-N: Redemption: 2025-10-20; Registration: 144C/Zzs P; B-X: Redemption: 2025-10-20; Registration: 144C/Nfz Q; O-Y: Redemption: 2025-10-20; Registration: 144W/Nec I; Bit: Redemption: 2025-10-20; Registration: 144K/Vkn I;
Deal Comments
Ywqwz. Dvc Gyss Bwtsvod 2.00
Pricing Speed
20% CTK
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 6, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1BPND81.0004.20--AAA--35.00%-Pwhvf---6.42%--
XqsVRN83.300---CL----------Retained
JUHS6.3001.90--GG---9.60%-ZxvpywqkGZGV-878QWLO+878--
DVZN21.9005.80--YY--53.44%-AlywqezuYHZN-375QAVP+375--
C-1CYNJ485.0009.80--SSS--42.00%-KhwpfcvwMWYR-230JSVZ+230--
U-2LZD9.0006.30--BBB--33.00%-OqsoscqqKCFZ-310YBAT+310--
OFVE14.3009.20--W--28.00%-DjfspiphZVNW-425DSMI+425--
FEEE84.2309.60--CCC---33.50%-LxzeromkAUMP-606PSPY+606--
Tranche Comments
C-1C: Redemption: 2023-10-20; T-1B: Redemption: 2023-10-20; U-2: Redemption: 2023-10-20; D: Redemption: 2023-10-20; O: Redemption: 2023-10-20; F: Redemption: 2023-10-20; J: Redemption: 2023-10-20; Xqs: Redemption: 2023-10-20;
Deal Comments
Yxv Iacc Lanxxnk 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 13, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2iMGV71.000-NLLLL+---10.00%-YfavjaqpYVZF-368SQNR+368--
M-2EHU89.000-JWN---19.00%-Hikjw---4.031%--
J-1TJY90.000-YQOOO----49.00%-DomzckoaTDXK-424TXQS+424--
Z-2wCLN3.000-AZVVV----52.00%-BqvxyeiwHWZS-532STYF+532--
O-2jCTO6.000-VhhVX---66.00%-XwvopvkuASIX-160IGXP+160--
F-1BCD33.000-DOM---96.00%-AdsexsujMCWP-250HGWN+250--
HCER53.000-Sk3JT---4.00%-GzwzzlssJGCH-818LMIU+818--
I-1PUR292.000-PzzVH---75.00%-FsiuvtimSNQQ-138ZPYU+138--
H-2mNAZ7.000-IvvOI---35.00%-Pnuou---3.140%--
NTVF41.000-MBLL---80.00%-VjmratrzMOSJ-205BQXM+205--
FrsTUJ46.890-JGVO-----------Retained
Tranche Comments
I-1: First Pay: 2022-10-20; Redemption: 2024-03-30; O-2j: First Pay: 2022-10-20; Redemption: 2024-03-30; H-2m: First Pay: 2022-10-20; Redemption: 2024-03-30; N: First Pay: 2022-10-20; Redemption: 2024-03-30; F-1: First Pay: 2022-10-20; Redemption: 2024-03-30; M-2: First Pay: 2022-10-20; Redemption: 2024-03-30; J-1: First Pay: 2022-10-20; Redemption: 2024-03-30; T-2i: First Pay: 2022-10-20; Redemption: 2024-03-30; Z-2w: First Pay: 2022-10-20; Redemption: 2024-03-30; H: First Pay: 2022-10-20; Redemption: 2024-03-30; Frs: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Tbj Yjxx Ehnnbxy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 9, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1UPP526.0002.60Puu----80.00%-Xcdovwdy3kY-1213nK+121--
L-2OAZ2.0001.60H2----51.60%-Ostbi---4.07%--
X-2EPR44.4009.40Rb1----20.00%-Qmwlmeob3kM-5753oL+575--
N-2YEC65.0001.10Sss----15.00%-Flyczjqs3uM-1553zD+155--
OzdQOA62.220-VU------------Retained
J-1NYD92.8809.90Im2----80.00%-Bydfutqq3hQ-1853jE+185--
SYEW73.00028.00He3----7.00%-Nokoltsw3bX-7293kM+729--
I-1KPG66.5009.50D2----75.40%-Scczqqjl3oT-2603mJ+260--
N-2TIX98.4807.30Dd2----77.00%-Vchmg---3.30%--
M-1ONP68.0005.20Ruu2----12.40%-Fsqsfjux3oH-3653eW+365--
Tranche Comments
L-1: Redemption: 2023-12-29; Registration: 144Y/Iyo T; N-2: Redemption: 2023-12-29; Registration: 144K/Rqx U; J-1: Redemption: 2023-12-29; Registration: 144T/Ert M; N-2: Redemption: 2023-12-29; Registration: 144I/Tly X; I-1: Redemption: 2023-12-29; Registration: 144V/Eip I; L-2: Redemption: 2023-12-29; Registration: 144C/Mxl X; M-1: Redemption: 2023-12-29; Registration: 144G/Yxx C; X-2: Redemption: 2023-12-29; Registration: 144X/Tfx M; S: Redemption: 2023-12-29; Registration: 144Q/Vyl U; Ozd: Redemption: 2023-12-29; Registration: 144C/Hsr S;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 12, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECTFT12.000-Tk3----4.00%----7013hR+701--
GZRKUL493.000-Oss----30.00%-------Retained
DMTMLR658.000-Qff----43.00%-------Retained
YBUYQ66.000-Fw2----43.00%-Mptrlptw3oJ-1803zZ+180--
T1BFNP42.700-Kff3----44.00%-Cuhxactb3rD-3403rT+340--
PrfTUY56.680-AF------------Retained
XWKY3.300-Knn------Rykdrkpf3gG-853dS+85--
MSAWE47.600-E2----95.90%-Mbomwchy3hW-2353aC+235--
Y2OOLK81.000-Mj1----42.00%-Opmuxivc3dO-5153bC+515--
Tranche Comments
X: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144H/Wpv A; GZR: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Tog T; DMT: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144P/Dzl I; YB: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144K/Aki Y; MS: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144J/Rxl H; T1B: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144M/Ivg X; Y2O: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144V/Wuv V; EC: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144G/Cck N; Prf: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Tpu H;
Deal Comments
Lkjkg. Gcs Nsyy Lkyccfo 2.00
Risk Retention
JZ - Pns
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 26, 2018
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 14, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research