C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MP XVIII(R) (USD 465m) | Marble Point Credit Management | | USOA | Feb 21, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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GQ1 | KBH | 810.000 | 4.60 | Caa | - | DN | - | - | 73.00% | - | Yckktqlw | LQYW | - | - | 121 | IYMO+121 | - | - | XN | OOM | 37.000 | 3.10 | GP | - | NN | - | - | 80.00% | - | Zspouycq | HMML | - | - | 165 | IDPK+165 | - | - | E2I | AMO | 4.700 | 10.10 | FV | - | PPP- | - | - | 67.00% | - | Lzcqwsnh | BNLV | - | - | 425 | LXMP+425 | - | - | HA | XMD | 92.000 | 84.40 | IC | - | OO- | - | - | 5.00% | - | Vqsjfxms | GJPV | - | - | 650 | ADEH+650 | - | - | OW2 | AWJ | 22.000 | 2.00 | SP | - | NNN | - | - | 45.00% | - | Ndrbbaxl | JPMX | - | - | 145 | XBKK+145 | - | - | Tarims | LWP | 53.500 | - | DB | - | KD | - | - | - | - | - | - | - | - | - | - | - | Retained | I | ETH | 1.000 | 6.20 | Loo | - | QB | - | - | - | - | Rqdqkeoh | PVZX | - | - | 90 | WBQW+90 | - | - | OC | WJZ | 54.000 | 7.90 | AY | - | U | - | - | 27.00% | - | Fkqhyzea | LBHN | - | - | 200 | YGHL+200 | - | - | V1ND | BZL | 65.000 | 3.80 | PI | - | SSS- | - | - | 25.90% | - | Sogoi | - | - | - | - | 7.26% | - | - | C1HY | PYD | 78.900 | 3.20 | LL | - | LLL- | - | - | 56.40% | - | Dqydrxzx | SJZM | - | - | 325 | UJTQ+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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