Marble Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHLL2.0004.10Bss-YU----VcwelapwPAYF-90TCIM+90--
I1UFEER66.0008.30JO-FFF---56.40%-Gspim---7.26%--
NrmaroVTL81.100-BR-DK----------Retained
TWQOV22.0001.30XV-RR--66.00%-KepyokygVUQZ-165QCPH+165--
P1HTMIW67.5002.90PW-RRR---81.50%-WqxypfyhWILT-325PPXP+325--
LAVLR30.00038.40DV-FF---1.00%-OjkqafroQUAC-650PQVT+650--
DJGJB76.0007.60SF-T--44.00%-ZorwpxroCXHF-200NKIP+200--
ZR1NRG166.0002.60Fii-QU--17.00%-AvcxmqzjDLHQ-121KAJT+121--
JI2GXY95.0005.00CH-OOO--44.00%-RfrvesztNTYV-145ZBSG+145--
G2GKWB4.30057.10MY-VVV---62.00%-OxubzrffJWYJ-425BXOX+425--
Tranche Comments
E: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Fhu V; ZR1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Pbz O; JI2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Oip E; TW: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Zdm Y; DJ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Tfk C; P1HT: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Uzz G; I1UF: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Cvm K; G2G: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Fbw C; LA: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Ncg D; Nrmaro: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Pkp I;
Deal Comments
Abzbp. Gun Yutt Kbsiudw 2.0
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 21, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1Z2XJG335.892-Vuu----43.90%-MbpkfeefQSEV104104VMPA+104--
LN2UYZ98.800-Crr3----62.50%-ZzxcyyztAEJV300300IPNH+300--
Y2P2FBK8.000-Qll----49.80%-OmpmbumqWDLN134134MAWI+134--
LL2MEI50.200-Q1----67.10%-UdxeqpneUEWD160190JGHX+190--
LF2IGA14.000-Kg1----26.10%-GexxsjwkUMHW160160CJBR+160--
Tranche Comments
H1Z2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144K/Vhi Q; Y2P2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144N/Rwt O; LF2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144Y/Hmm V; LL2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144T/Oam U; LN2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144T/Rfl P;
Deal Comments
Fbqynbp Sxznvbvfnvr. Yuv Vbpp Fxqnunt 0.5
Pricing Speed
20 VZM
Reinvestment Period End Date
Dec 18, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NizQAW89.000-ED-YJ----------Retained
F-DUJG854.0003.90Ypp-MMM--33.00%-AcwpotylCBKC-144KWJM+144--
L-UKWH35.0004.80--XX--23.00%-SkxulhusMYAN-185LVNG+185--
L1-IUPD53.0003.60--EEE+--88.50%-OtpkjijtZJGV-365CDMJ+365--
UHUT3.0001.40--MMM----BwzojdnmNWVA-125UKJX+125--
I-JKJG80.0005.70--F--65.00%-BypfypqeIUPO-247GCJS+247--
Z2-FFQQ2.00081.00--FFF---51.80%-BvhcdxhxSNMY-525KSTE+525--
C-LQGJ79.00053.20--SS---9.75%-GaymyiaaUWHO-775NJTE+775--
Tranche Comments
U: Redemption: 2026-07-20; Registration: 144P/Hwz J; F-D: Redemption: 2026-07-20; Registration: 144L/Gyu I; L-U: Redemption: 2026-07-20; Registration: 144X/Ohl O; I-J: Redemption: 2026-07-20; Registration: 144Q/Imu K; L1-I: Redemption: 2026-07-20; Registration: 144N/Zyu S; Z2-F: Redemption: 2026-07-20; Registration: 144M/Oxv S; C-L: Redemption: 2026-07-20; Registration: 144W/Tap Q; Niz: Redemption: 2026-07-20; Registration: 144P/Wsr T;
Deal Comments
Xvkvc. Dxm-Sevv Cvegxbh 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 3, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-BFEZ28.0009.50-WW----1.51%-EpmrqevmCCFV725v750WXOI+750--
C-IZRE319.0006.30-UUU---11.75%-PvkxrvnyJDUZ138-140140ZBKT+140--
C-JETD35.0006.80-T---49.50%-XeulukrmPVHG250250QHPO+250--
J-NFON94.0002.50-JJJ----71.95%-KzevmxrfKKZF400400DQQT+400--
Tranche Comments
C-I: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144X/Ljn S; C-J: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144O/Gxn E; J-N: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144L/Upk W; I-B: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144G/Rjz Q;
Deal Comments
Xwqpncnkpni. Gcn Ccpp Wwupcbg 1.00
Pricing Speed
20% KAV
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Jun 3, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H12IVOE146.000-Muu-CR----JehdjmqyXVSE-120PJIQ+120--
Tranche Comments
H12I: Redemption: 2024-09-06; Registration: 144J/Ddj I;
Deal Comments
Lttpxty Lhuxtttextw. Oxt Styy Lhtxxwq 0.6
Reinvestment Period End Date
Nov 8, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ACHN74.7001.50--YY---6.00%-Nrlomldu3eTCNO-8703zDPCA+870--
Z-1-EFPX590.0005.70Bww----93.00%-Axhltooz3nVKDZ-1933pADLP+193--
F-IZRH42.3002.90--PP--92.75%-Avxukxcv3pSONW-2853iMUKD+285--
C-QOOF15.0005.30--LLL---28.20%-Ruzkeyjp3zLKUK-5903jYYXD+590--
YNXG8.1002.80Jaa------Kyewbtol3gVZOY-1553xQKSC+155--
CdmHKE26.390-BC-VC----------Retained
R-2JFB20.0007.70--ZZZ--44.20%-Mlwajppj3zEPBL-2203qJTHP+220--
G-SECL64.0002.00--E--81.39%-Embqqfzu3rDWOS-3153iPPET+315--
Tranche Comments
Y: Redemption: 2025-10-20; Registration: 144A/Efz A; Z-1-E: Redemption: 2025-10-20; Registration: 144X/Hok X; R-2: Redemption: 2025-10-20; Registration: 144G/Tmk C; F-I: Redemption: 2025-10-20; Registration: 144I/Rse J; G-S: Redemption: 2025-10-20; Registration: 144C/Nru J; C-Q: Redemption: 2025-10-20; Registration: 144Z/Dba Q; W-A: Redemption: 2025-10-20; Registration: 144O/Yox N; Cdm: Redemption: 2025-10-20; Registration: 144L/Bmg U;
Deal Comments
Lmkme. Xtx Btll Omvbthy 2.00
Pricing Speed
20% SPY
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 2, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBXF73.2403.80--VVV---30.19%-GfjhleppBSLA-606GTTK+606--
F-2WXS2.0001.60--CCC--33.00%-LeujdpmuVSBZ-310DCEB+310--
LnvGWU17.500---SH----------Retained
S-1SJME132.0001.50--RRR--55.00%-ApdrcmcwVKTW-230LUDR+230--
KAMA33.4006.90--OO--47.82%-MlompcjfEKFQ-375EBCY+375--
QYAQ46.9006.70--R--16.00%-JuocuiwiCHLA-425IXWA+425--
UIXL7.4002.90--SS---5.51%-RrvtdtkuQLDI-878GZVA+878--
T-1CPOY91.0003.90--RRR--43.00%-Eokub---6.42%--
Tranche Comments
S-1S: Redemption: 2023-10-20; T-1C: Redemption: 2023-10-20; F-2: Redemption: 2023-10-20; K: Redemption: 2023-10-20; Q: Redemption: 2023-10-20; M: Redemption: 2023-10-20; U: Redemption: 2023-10-20; Lnv: Redemption: 2023-10-20;
Deal Comments
Epg Lokk Jqyppel 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 6, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PEXR41.000-CXQQ---26.00%-BsrkcaicMNFI-205DZDX+205--
S-1PUK32.000-SCS---41.00%-RrjworxhHNJI-250ZKJA+250--
Y-2vOHH8.000-PLAAA----33.00%-IwezlaaiATND-532ZHZN+532--
M-1PWZ702.000-IkkAO---94.00%-AhelwobjEPYA-138DOQP+138--
P-2qNGN89.000-YVQQQ+---37.00%-XrxszxytLZLB-368IDIO+368--
D-2rHJW5.000-YuuEP---85.00%-SwmveszfSYBY-160WULZ+160--
R-2vBPD6.000-JssAS---51.00%-Wlkow---3.140%--
RTBO43.000-Wf3HE---2.00%-VfqkuektSPQT-818XOPB+818--
W-2GGQ83.000-AFI---76.00%-Jqwpg---4.031%--
Q-1BSR91.000-MNWWW----38.00%-MjcdflbcHKJY-424HZWB+424--
RtnLKS59.700-EREA-----------Retained
Tranche Comments
M-1: First Pay: 2022-10-20; Redemption: 2024-03-30; D-2r: First Pay: 2022-10-20; Redemption: 2024-03-30; R-2v: First Pay: 2022-10-20; Redemption: 2024-03-30; P: First Pay: 2022-10-20; Redemption: 2024-03-30; S-1: First Pay: 2022-10-20; Redemption: 2024-03-30; W-2: First Pay: 2022-10-20; Redemption: 2024-03-30; Q-1: First Pay: 2022-10-20; Redemption: 2024-03-30; P-2q: First Pay: 2022-10-20; Redemption: 2024-03-30; Y-2v: First Pay: 2022-10-20; Redemption: 2024-03-30; R: First Pay: 2022-10-20; Redemption: 2024-03-30; Rtn: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Syf Svqq Ilzmyap 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 6, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HWAK29.00050.00Lr3----1.00%-Kliqdmif3sK-7293oU+729--
S-1GAK94.0005.90Bkk2----64.10%-Dfpzoloe3zN-3653kE+365--
U-2LLH66.5008.90Lh1----57.00%-Zwbbmowo3kG-5753fY+575--
H-1JQK92.7901.10Mr2----62.00%-Xzmjnqyn3vX-1853gB+185--
F-2NIX99.0004.20Rdd----42.00%-Guwljqtk3bG-1553rJ+155--
Q-2QCZ22.8401.50Fh2----21.00%-Bzvsy---3.30%--
C-1RYC688.0005.90Qkk----48.00%-Hsbucczr3jF-1213yE+121--
K-1ZQB76.7005.60Q2----72.70%-Trjufkez3sQ-2603sJ+260--
NjpHCQ19.480-AI------------Retained
G-2JXT1.0001.10S2----46.10%-Lkcnv---4.07%--
Tranche Comments
C-1: Redemption: 2023-12-29; Registration: 144L/Ywk W; F-2: Redemption: 2023-12-29; Registration: 144L/Xnn L; H-1: Redemption: 2023-12-29; Registration: 144P/Dth M; Q-2: Redemption: 2023-12-29; Registration: 144Z/Xqs B; K-1: Redemption: 2023-12-29; Registration: 144Q/Ohk R; G-2: Redemption: 2023-12-29; Registration: 144B/Hsw G; S-1: Redemption: 2023-12-29; Registration: 144A/Pis P; U-2: Redemption: 2023-12-29; Registration: 144L/Tog H; H: Redemption: 2023-12-29; Registration: 144V/Krm E; Njp: Redemption: 2023-12-29; Registration: 144B/Ikb D;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 7, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EloIGA72.590-YW------------Retained
ONKTE59.000-No2----43.00%-Cblmwomv3fV-1803sT+180--
QAWBFG442.000-Lyy----40.00%-------Retained
XXUNNN293.000-Dhh----14.00%-------Retained
LPMLH68.900-P2----35.30%-Thlvvynx3tF-2353xX+235--
O2XWHI49.000-Hj1----10.00%-Fzzekidz3mA-5153aT+515--
H1NQVC42.600-Kjj3----96.00%-Lxlwuabo3uE-3403rS+340--
KPMZ8.600-Dee------Meaqzafj3zV-853vD+85--
ALVEZ96.000-Tm3----9.00%----7013aX+701--
Tranche Comments
K: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Jcm K; QAW: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Vaa O; XXU: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Aqt G; ON: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Rkr Z; LP: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Umh Q; H1N: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144V/Xqp D; O2X: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Oii U; AL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144B/Oty S; Elo: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Y/Lhd F;
Deal Comments
Hfyfv. Zxq Kagg Rfcqxxu 2.00
Risk Retention
DD - Cek
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 30, 2014
WAL Test Period (YRS)
3
WAL Test Period End Date
Feb 19, 2015

Commentary 

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B&I

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Research