Marble Point CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MP XVIII(R) (USD 465m)Marble Point Credit ManagementUSOA
Feb 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GQ1KBH810.0004.60Caa-DN--73.00%-YckktqlwLQYW--121IYMO+121--
XNOOM37.0003.10GP-NN--80.00%-ZspouycqHMML--165IDPK+165--
E2IAMO4.70010.10FV-PPP---67.00%-LzcqwsnhBNLV--425LXMP+425--
HAXMD92.00084.40IC-OO---5.00%-VqsjfxmsGJPV--650ADEH+650--
OW2AWJ22.0002.00SP-NNN--45.00%-NdrbbaxlJPMX--145XBKK+145--
TarimsLWP53.500-DB-KD-----------Retained
IETH1.0006.20Loo-QB----RqdqkeohPVZX--90WBQW+90--
OCWJZ54.0007.90AY-U--27.00%-FkqhyzeaLBHN--200YGHL+200--
V1NDBZL65.0003.80PI-SSS---25.90%-Sogoi----7.26%--
C1HYPYD78.9003.20LL-LLL---56.40%-DqydrxzxSJZM--325UJTQ+325--
Tranche Comments
I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Vji A; GQ1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Ohk D; OW2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Ncz V; XN: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Tzr I; OC: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Fmo R; C1HY: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Atq O; V1ND: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Eie Z; E2I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Q/Bdv W; HA: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Uhi J; Tarims: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Eyh Y;
Deal Comments
Kzszv. Sss Xvbb Jzgysgl 2.0
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 20, 2002

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