| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MP XVIII(R) (USD 475m) | 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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| ZE1 | NAG | 780.000 | 2.70 | Gpp | - | VT | - | - | 59.00% | - | Jmlebymy | GAQL | - | - | 121 | UCSP+121 | - | - | | D2A | RLN | 7.700 | 91.10 | HB | - | UUU- | - | - | 26.00% | - | Tybwczja | DINU | - | - | 425 | BOYX+425 | - | - | | DH2 | IPU | 26.000 | 4.00 | NO | - | RRR | - | - | 58.00% | - | Pvqcqphl | GUTI | - | - | 145 | IUPK+145 | - | - | | SJ | NVA | 39.000 | 6.10 | IA | - | ZZ | - | - | 20.00% | - | Xudufyqb | GDPR | - | - | 165 | ZNAD+165 | - | - | | K1ZY | CCM | 70.600 | 1.80 | NQ | - | GGG- | - | - | 79.60% | - | Cdvrqzdt | YONN | - | - | 325 | IJGT+325 | - | - | | Jfngka | EQD | 37.400 | - | HB | - | II | - | - | - | - | - | - | - | - | - | - | - | Retained | | PC | IGI | 43.000 | 75.30 | LQ | - | GG- | - | - | 7.00% | - | Sxvwffao | IXFS | - | - | 650 | LYYT+650 | - | - | | LS | MAB | 44.000 | 3.70 | IS | - | U | - | - | 82.00% | - | Furlfsdt | JXLA | - | - | 200 | ASEM+200 | - | - | | O1HM | XRM | 12.000 | 6.50 | LU | - | YYY- | - | - | 72.90% | - | Zzktc | - | - | - | - | 7.26% | - | - | | R | YBC | 2.000 | 4.60 | Hoo | - | CK | - | - | - | - | Nrrkupcf | JGQU | - | - | 90 | YOZC+90 | - | - |
Tranche Comments R: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Rcp N;
ZE1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Vkf V;
DH2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Pwl Y;
SJ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Wty N;
LS: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Etm I;
K1ZY: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Pwu O;
O1HM: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144N/Mdq K;
D2A: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144C/Ovj M;
PC: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Fdg M;
Jfngka: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144P/Jbo Y; Deal Comments Zhlhg. Uwl Wmvv Khvlwct 2.0 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 3, 2018 |
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