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
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)

Reinvestment Period End Date

Oct 20, 2002