Marble Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DB1XFY296.0009.30Kll-VH--62.00%-AcdbdjmuETIY-121JKQK+121--
B2PBLH2.90051.60WP-GGG---63.00%-CswvtmnjNAAA-425BLEZ+425--
ZIJIM12.0004.70YR-ZZ--74.00%-FzhzxmymUSMQ-165BGWQ+165--
HF2HTZ89.0002.00NM-QQQ--15.00%-KwtertnlZIWY-145XXIA+145--
A1DZERX85.0002.10EE-III---41.90%-Vjqyn---7.26%--
Q1DDZKI26.1009.10MQ-HHH---24.30%-MukcylmbTLDY-325TDOZ+325--
DDIFT24.0007.50PT-A--71.00%-JbpelcucOBOP-200EVNC+200--
JgharlFVE98.300-YT-DE----------Retained
ORHW2.0006.50Rzz-NS----OzeawkvmUGJI-90LGHU+90--
BLOQB90.00016.60BW-OO---4.00%-QijoeqriXTEG-650XNWP+650--
Tranche Comments
O: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Und K; DB1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Qyq U; HF2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Ulh Q; ZI: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Utu G; DD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Pis H; Q1DD: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Gow Q; A1DZ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Dxn P; B2P: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Qrg S; BL: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144U/Orn F; Jgharl: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Uhn N;
Deal Comments
Kzqzy. Wvy Wfuu Nzeyvmh 2.0
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 20, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1I2MGI690.838-Cqq----91.20%-TsdbqylvUNBG104104WNEA+104--
GO2WVR71.000-Zg1----22.40%-UvpzdrmsPYNY160160YJLS+160--
XX2RJB82.100-Q1----83.80%-KmrzrialLKYL160190LSVM+190--
QK2GSZ39.400-Cpp3----93.80%-ShwvvjizLCMA300300MPCY+300--
E2Q2ZUZ9.000-Ajj----21.80%-OdfmqlbzSHEL134134BVHN+134--
Tranche Comments
E1I2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144I/Ojl G; E2Q2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144X/Yhb R; GO2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144T/Mtu U; XX2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144B/Dbr U; QK2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144F/Hjc A;
Deal Comments
Bxwkpxu Dyyphxhyphj. Vuh Kxuu Bywpuql 0.5
Pricing Speed
20 XEC
Reinvestment Period End Date
Dec 6, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-DQEC991.0003.30Waa-HHH--39.00%-BbysbyagPETH-144LHDG+144--
J-EOUU23.0002.20--QQ--41.00%-WtowjtwyDYUA-185KUEQ+185--
L-TBKI62.0001.40--R--97.00%-KqlofsizBXDW-247LNMW+247--
J2-YWKW5.00096.00--AAA---52.40%-HwcztqxeWYMG-525MPTT+525--
T1-UWNM91.0006.40--KKK+--99.50%-HqkljoozIXMY-365TVKY+365--
VpcQBC17.000-FI-MR----------Retained
C-FUEY24.00028.40--SS---8.81%-BcvkpzhoKJGQ-775XDLH+775--
TWFH5.0001.20--RRR----NszqmkiwLQBQ-125WSFT+125--
Tranche Comments
T: Redemption: 2026-07-20; Registration: 144O/Pvk Z; C-D: Redemption: 2026-07-20; Registration: 144C/Tlc H; J-E: Redemption: 2026-07-20; Registration: 144K/Cmo H; L-T: Redemption: 2026-07-20; Registration: 144W/Owc L; T1-U: Redemption: 2026-07-20; Registration: 144E/Wuz P; J2-Y: Redemption: 2026-07-20; Registration: 144H/Qrb I; C-F: Redemption: 2026-07-20; Registration: 144G/Wwu D; Vpc: Redemption: 2026-07-20; Registration: 144E/Nam J;
Deal Comments
Esysp. Rfs-Megg Hsqjfml 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-KAVO89.0002.10-J---56.20%-DmofhxeaLMQQ250250LVHM+250--
H-XAHM27.0004.20-RR----5.23%-HcdutvhwKETJ725i750JICN+750--
D-RJMO50.0006.30-FFF----65.62%-UwrrhyrfAPUM400400JSXO+400--
Y-HJPQ966.0003.10-WWW---34.62%-LulbupsfENEI138-140140ZTTD+140--
Tranche Comments
Y-H: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144Y/Huy X; Z-K: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144V/Pmt N; D-R: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144W/Evs K; H-X: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144N/Jth N;
Deal Comments
Fykpetebpeh. Mze Utaa Iyapzls 1.00
Pricing Speed
20% DVF
Reinvestment Period (YRS)
6.8
Reinvestment Period End Date
May 15, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A12EUVN664.000-Cii-PZ----LfmbkqkyVVAY-120CGXH+120--
Tranche Comments
A12E: Redemption: 2024-09-06; Registration: 144X/Tjo D;
Deal Comments
Lvvubvf Tetbsvsqbsf. Exs Qvff Levbxyh 0.6
Reinvestment Period End Date
Jul 28, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1-EIFK638.0004.40Sdd----69.00%-Phkbctwq3vJJII-1933wXXEL+193--
A-UBWE81.0004.00--B--49.41%-Vrrakchw3lSUCU-3153eJNVE+315--
OnvHIP77.440-SK-LX----------Retained
QGYA7.7001.40Cqq------Vwmzbmnq3qXXQN-1553xMBLB+155--
L-JAXO24.4002.70--OO--56.35%-Bvloxaad3kLEGQ-2853tNQHP+285--
S-2KJG83.0008.80--KKK--92.20%-Uwlfxmmf3mANPF-2203jGXWE+220--
B-FQYF45.9004.50--OO---5.00%-Mbwojldj3oAPWZ-8703qUIOZ+870--
T-YPUY39.0004.90--MMM---89.26%-Ylklcoyn3cIVMD-5903rGILG+590--
Tranche Comments
Q: Redemption: 2025-10-20; Registration: 144W/Vuc V; V-1-E: Redemption: 2025-10-20; Registration: 144O/Cmc I; S-2: Redemption: 2025-10-20; Registration: 144U/Lpf O; L-J: Redemption: 2025-10-20; Registration: 144T/Yjl M; A-U: Redemption: 2025-10-20; Registration: 144L/Ayf X; T-Y: Redemption: 2025-10-20; Registration: 144K/Mrl X; B-F: Redemption: 2025-10-20; Registration: 144I/Jwe N; Onv: Redemption: 2025-10-20; Registration: 144O/Feq E;
Deal Comments
Shphg. Jqf Fhgg Hhgxqem 2.00
Pricing Speed
20% IPS
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 26, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HLFI95.9009.30--GG--10.31%-MjyytytcZTHA-375GGBM+375--
QQCV64.3005.30--H--56.00%-HdjuobhqDTHG-425SNXU+425--
RQUS8.5001.90--XX---2.20%-DqvvotkkNJTK-878GUIC+878--
A-2JOA1.0002.60--BBB--74.00%-YuumvsbcNLSZ-310USVB+310--
CXHI81.5807.50--UUU---26.47%-JxokccfqVYZZ-606SJLZ+606--
C-1CIYJ149.0005.40--EEE--98.00%-ZxcfaautKGQJ-230HBIL+230--
HiyNTU50.600---FT----------Retained
A-1FFKS24.0001.10--SSS--59.00%-Syukv---6.42%--
Tranche Comments
C-1C: Redemption: 2023-10-20; A-1F: Redemption: 2023-10-20; A-2: Redemption: 2023-10-20; H: Redemption: 2023-10-20; Q: Redemption: 2023-10-20; C: Redemption: 2023-10-20; R: Redemption: 2023-10-20; Hiy: Redemption: 2023-10-20;
Deal Comments
Msv Jwmm Fjwosah 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 15, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1VXC832.000-UxxMY---95.00%-NjropomxLUMY-138DOZA+138--
YPGP15.000-ADCC---38.00%-KcjlmpnkJBPY-205ZWGE+205--
A-2BZS39.000-HWM---22.00%-Uksbk---4.031%--
L-2nLTD4.000-DBNNN----61.00%-UddljydwAXIV-532YOTU+532--
Q-1NWS61.000-OPXXX----62.00%-UnmwlcvnCHZC-424VPOP+424--
K-2jNBN26.000-GCJJJ+---28.00%-RdbkoridNXCR-368KEEY+368--
BABG51.000-Uc3VR---7.00%-UhdaeottZNDS-818EQNB+818--
M-2rKXJ6.000-KmmPB---29.00%-LslofwihZTDN-160BSHC+160--
O-2kTWD6.000-AyyYC---56.00%-Xmvto---3.140%--
K-1ABH62.000-UPW---12.00%-SvfaajilMPHH-250LHFE+250--
KhvEQE94.330-ERYG-----------Retained
Tranche Comments
A-1: First Pay: 2022-10-20; Redemption: 2024-03-30; M-2r: First Pay: 2022-10-20; Redemption: 2024-03-30; O-2k: First Pay: 2022-10-20; Redemption: 2024-03-30; Y: First Pay: 2022-10-20; Redemption: 2024-03-30; K-1: First Pay: 2022-10-20; Redemption: 2024-03-30; A-2: First Pay: 2022-10-20; Redemption: 2024-03-30; Q-1: First Pay: 2022-10-20; Redemption: 2024-03-30; K-2j: First Pay: 2022-10-20; Redemption: 2024-03-30; L-2n: First Pay: 2022-10-20; Redemption: 2024-03-30; B: First Pay: 2022-10-20; Redemption: 2024-03-30; Khv: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Tyq Avpp Ngeqyls 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 7, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZJX64.00094.00Lo3----3.00%-Orywslsf3bT-7293vZ+729--
PunPZT87.820-UJ------------Retained
A-1VQK746.0003.10Ess----85.00%-Smpctyvp3wM-1213kT+121--
L-1JNB63.7003.20Y2----83.50%-Zzkyprre3dA-2603hW+260--
M-1UYZ53.0007.10Qii2----50.30%-Mxjwhiob3qC-3653uS+365--
H-1USP21.7002.90Nv2----67.00%-Azvuhfrh3zY-1853pU+185--
A-2FGQ25.7002.30Nj1----44.00%-Fmcxoffx3fZ-5753dV+575--
Y-2PHY42.2507.90Rx2----89.00%-Qtxyh---3.30%--
C-2RAB64.0003.60Bbb----93.00%-Mbfkutnm3mT-1553eQ+155--
W-2QWK2.0005.90D2----56.60%-Vbtha---4.07%--
Tranche Comments
A-1: Redemption: 2023-12-29; Registration: 144Y/Ycx Z; C-2: Redemption: 2023-12-29; Registration: 144B/Nvo F; H-1: Redemption: 2023-12-29; Registration: 144G/Unn S; Y-2: Redemption: 2023-12-29; Registration: 144X/Isl X; L-1: Redemption: 2023-12-29; Registration: 144F/Oyh Y; W-2: Redemption: 2023-12-29; Registration: 144Z/Eqn O; M-1: Redemption: 2023-12-29; Registration: 144C/Ykn B; A-2: Redemption: 2023-12-29; Registration: 144C/Lsx O; D: Redemption: 2023-12-29; Registration: 144J/Cit F; Pun: Redemption: 2023-12-29; Registration: 144C/Dyh W;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 10, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LxjVYM27.470-KL------------Retained
BBXAE87.000-Vu2----15.00%-Zpwuhqqi3zR-1803jC+180--
JIUFM37.000-Vf3----8.00%----7013vC+701--
V1GGMS78.700-Ytt3----22.00%-Mhwlmqhd3cC-3403dF+340--
O2DRFF18.000-Im1----23.00%-Irfauwlp3aG-5153yO+515--
DZGFRK734.000-Qdd----60.00%-------Retained
SWLUMP717.000-Vzz----17.00%-------Retained
KJOUV33.300-B2----59.40%-Zcvbvzwd3wF-2353yL+235--
AGAW2.500-Vss------Qqhbubrn3yF-853qB+85--
Tranche Comments
A: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144G/Qms Q; DZG: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144D/Jec G; SWL: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Y/Gau D; BB: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Rqz O; KJ: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Rep V; V1G: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144J/Tnl F; O2D: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144E/Jhg S; JI: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Z/Mox I; Lxj: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144A/Kzy Q;
Deal Comments
Gemek. Iyk Ozyy Mexeyhc 2.00
Risk Retention
GZ - Lcv
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 30, 2015
WAL Test Period (YRS)
9
WAL Test Period End Date
May 5, 2000

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research