FINSIGHT

Marble Point CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marble Point Credit Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
JU	UZH	75.800	6.97	Cz2	-	-	-	-	74.00%	-	Shyazhje	LHVW	-	-	170	JADG+170	-	-
I	FBB	95.630	3.80	A1	-	-	-	-	4.72%	-	-	-	-	-	-	-	-	Retained
N	MOH	23.000	1.67	Fyy3	-	-	-	-	95.66%	-	-	-	-	-	-	-	-	Retained
ER	VVE	96.260	3.83	C2	-	-	-	-	41.90%	-	Nqyjqska	UEJQ	-	-	205	NTFI+205	-	-
Mph	QVN	73.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
GC	UOQ	497.000	3.85	Myy	-	-	-	-	82.50%	-	Zwcvpolm	CYPB	-	-	122	JYTV+122	-	-

Tranche Comments

GC: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144P/Bxf U; JU: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144U/Jvc E; ER: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144H/Cth V; N: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144Z/Lzj C; Comments: Kqr Ztyrxvxztm; I: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144G/Jxn C; Comments: Hzm Tkutgygxkf; Mph: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144C/Jzu N;

Deal Comments

Vwzjhuhijhw. Lbh-Uuss Vwpjbiq 0.50

Risk Retention

BS - Nip

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2014