Marble Point CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZQJQZ18.0006.20PC-EE--71.00%-RlmvrokuXNWQ-165ZZEJ+165--
OA2KVZ73.0008.00VW-EEE--90.00%-RtryktwmEMMD-145SYQZ+145--
XxauxkVQU37.200-ZQ-OZ----------Retained
V2MFAR5.80055.40WU-UUU---72.00%-RqhmloppDMTE-425HBBI+425--
SC1PRU721.0006.70Yhh-IC--60.00%-GwwshvyaUMWZ-121ZLXN+121--
T1DUVOY32.0008.60OS-III---35.70%-Xqvvh---7.26%--
DTXN1.0009.30Tbb-ON----MvxktbyjBYJQ-90YTJK+90--
PABMY18.0005.40QC-Y--17.00%-UejkbmrsTWNT-200ZGSC+200--
B1MZPEL66.5004.20CR-DDD---82.40%-DewqdwvvPANH-325YKEV+325--
BLVOZ36.00042.20ZV-LL---4.00%-MhwdfmrjICQP-650VPMZ+650--
Tranche Comments
D: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144B/Lmw V; SC1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144E/Wra C; OA2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Web Q; ZQ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Kaj T; PA: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144J/Irx D; B1MZ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Zzt V; T1DU: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Cbs B; V2M: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Cnz B; BL: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Trd H; Xxauxk: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Isr J;
Deal Comments
Fzjzt. Bff Mecc Uzebfks 2.0
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 9, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NQ2UEB19.500-W1----41.80%-ExqrsczhANTY160190GEFU+190--
LW2PKX96.000-Bu1----69.50%-CkrltqiqIJCY160160QIDR+160--
L2M2XXD8.000-Faa----86.60%-UlzakacrMMLV134134XNJK+134--
W1O2MCG411.253-Qll----59.40%-DbbeqfsaXCWG104104ASJX+104--
NU2PBP99.400-Dee3----56.60%-NlockotdEOGW300300DGVW+300--
Tranche Comments
W1O2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144B/Ube V; L2M2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144D/Iqf I; LW2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144E/Ymw A; NQ2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144U/Lsi D; NU2: First Pay: 2025-01-23; Redemption: 2025-05-27; Registration: 144C/Gkl M;
Deal Comments
Xwzzqwk Oapqeweaqea. Wee Ewkk Xazqeqi 0.5
Pricing Speed
20 EBT
Reinvestment Period End Date
Jan 16, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CneWXX58.000-YC-JV----------Retained
P-ACOW330.0001.60Wii-CCC--91.00%-XwkvyjydGZBT-144EVHC+144--
X2-JWVA9.00099.00--RRR---48.70%-FjkevipfJECE-525VBFM+525--
T-NHUV65.00090.50--BB---3.36%-IfyhvluiCTJW-775BMFP+775--
DAZA1.0004.40--XXX----YczjzkyyJIUL-125GWVK+125--
Y1-TJZA34.0003.20--BBB+--42.20%-PwspfcjdAZMS-365IWYM+365--
O-CZQH76.0006.50--C--96.00%-AzysuqnoTPVP-247UNYF+247--
G-UPIY26.0009.50--TT--60.00%-CqluwqdoMVZG-185EZPX+185--
Tranche Comments
D: Redemption: 2026-07-20; Registration: 144O/Ncm U; P-A: Redemption: 2026-07-20; Registration: 144A/Bat L; G-U: Redemption: 2026-07-20; Registration: 144F/Ozd S; O-C: Redemption: 2026-07-20; Registration: 144Y/Nux R; Y1-T: Redemption: 2026-07-20; Registration: 144M/Zwc N; X2-J: Redemption: 2026-07-20; Registration: 144I/Xhl T; T-N: Redemption: 2026-07-20; Registration: 144C/Kkk K; Cne: Redemption: 2026-07-20; Registration: 144B/Plc N;
Deal Comments
Rcxcw. Jmz-Dqkk Iclzmch 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-PHSH65.0002.70-G---27.25%-JdustofuHAQE250250PDSA+250--
S-HBKY31.0007.10-XXX----15.47%-PdwdlqfzGGAG400400VTMW+400--
Y-OZZP43.0001.60-PP----2.14%-XuoetbbeBTQC725e750SVMK+750--
J-TBWT856.0003.10-ZZZ---41.56%-LerpdqflZONY138-140140IIKG+140--
Tranche Comments
J-T: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144J/Lku C; P-P: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144M/Flx E; S-H: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144X/Rdr U; Y-O: First Pay: 2024-07-19; Redemption: 2025-04-19; Registration: 144K/Tsq K;
Deal Comments
Gmpvixinvig. Agi Rxss Zmhvgtz 1.00
Pricing Speed
20% YNY
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Aug 3, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U12ZRFP889.000-Oxx-FW----HbzldtbfIMYO-120LIPD+120--
Tranche Comments
U12Z: Redemption: 2024-09-06; Registration: 144T/Zeh D;
Deal Comments
Kqvypqz Ljwpuqumpur. Gfu Uqzz Kjvpfxb 0.6
Reinvestment Period End Date
Oct 21, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-NQMT98.0001.90--MMM---77.73%-Zmmjwrnr3gCGYB-5903oXKDQ+590--
N-2VIP73.0009.40--EEE--62.20%-Lfcjxbcp3hDYOQ-2203mJSWU+220--
A-YEIN76.7008.10--TT---9.00%-Rzsjdpxs3sMCEX-8703pYTQE+870--
W-NETM54.0006.00--G--86.55%-Jufekrtd3gWYKF-3153sIEYU+315--
C-1-DCQV429.0004.60Soo----65.00%-Ckfaprqv3mYHDJ-1933tWCAX+193--
CixZQF41.670-ZD-TN----------Retained
A-QIWI89.8002.80--XX--96.51%-Wfpmhdde3rHXDV-2853iAENY+285--
ZOFO6.3004.40Ppp------Zhdomwks3vQDEV-1553tIUOA+155--
Tranche Comments
Z: Redemption: 2025-10-20; Registration: 144N/Pzd A; C-1-D: Redemption: 2025-10-20; Registration: 144A/Aqh E; N-2: Redemption: 2025-10-20; Registration: 144W/Thg N; A-Q: Redemption: 2025-10-20; Registration: 144T/Pxv Q; W-N: Redemption: 2025-10-20; Registration: 144P/Epa P; H-N: Redemption: 2025-10-20; Registration: 144H/Oui E; A-Y: Redemption: 2025-10-20; Registration: 144X/Xml W; Cix: Redemption: 2025-10-20; Registration: 144M/Rzg K;
Deal Comments
Jqfqs. Rcs Fcxx Vqewcbv 2.00
Pricing Speed
20% XIN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 7, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1OBLU306.0002.90--FFF--25.00%-DzmhqruwDDCX-230HVIX+230--
C-2ZFY1.0007.30--SSS--24.00%-GjqdwdlaGEOF-310YDZM+310--
NUSZ45.7009.20--K--53.00%-ObdzyhiwJVEP-425PMSM+425--
CwoKMV36.100---OD----------Retained
AKHZ28.1103.10--YYY---67.30%-XpylbzanMVFD-606VQBX+606--
YXTH1.9002.30--ZZ---7.32%-NcrhruhdEBVI-878QANE+878--
MUXA36.4001.40--KK--22.41%-NurksxfiVIJF-375ZJEE+375--
L-1VLZC14.0009.30--WWW--40.00%-Vsiii---6.42%--
Tranche Comments
O-1O: Redemption: 2023-10-20; L-1V: Redemption: 2023-10-20; C-2: Redemption: 2023-10-20; M: Redemption: 2023-10-20; N: Redemption: 2023-10-20; A: Redemption: 2023-10-20; Y: Redemption: 2023-10-20; Cwo: Redemption: 2023-10-20;
Deal Comments
Wmy Wtqq Inlumsw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 28, 1994
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2dGOX2.000-JyyVT---48.00%-RccvtujeHPBZ-160MYLU+160--
UCSI90.000-AZYY---59.00%-MexqamxsQXDK-205YXZT+205--
C-2MJM59.000-TMQ---43.00%-Lhunv---4.031%--
M-2aGCP6.000-MVVVV----40.00%-ZypjrvbiSHMC-532ICJO+532--
V-1XYN17.000-WJE---34.00%-XmxlsytuEDCS-250EYUX+250--
T-2dKAS93.000-QTLLL+---66.00%-JumeakpcSKZT-368JHGZ+368--
BQOY46.000-Wc3SW---7.00%-EvyslamwMEEK-818SDKC+818--
O-1IJW896.000-PwwQH---63.00%-VlhmaxsuDIGI-138VSTS+138--
W-2cAQI7.000-TffHO---48.00%-Ocncf---3.140%--
D-1PAS40.000-FTIII----57.00%-WwdvkjrhAMVF-424HJWL+424--
KmhWXR76.510-GYIG-----------Retained
Tranche Comments
O-1: First Pay: 2022-10-20; Redemption: 2024-03-30; Y-2d: First Pay: 2022-10-20; Redemption: 2024-03-30; W-2c: First Pay: 2022-10-20; Redemption: 2024-03-30; U: First Pay: 2022-10-20; Redemption: 2024-03-30; V-1: First Pay: 2022-10-20; Redemption: 2024-03-30; C-2: First Pay: 2022-10-20; Redemption: 2024-03-30; D-1: First Pay: 2022-10-20; Redemption: 2024-03-30; T-2d: First Pay: 2022-10-20; Redemption: 2024-03-30; M-2a: First Pay: 2022-10-20; Redemption: 2024-03-30; B: First Pay: 2022-10-20; Redemption: 2024-03-30; Kmh: First Pay: 2022-10-20; Redemption: 2024-03-30;
Deal Comments
Hpq Ikff Weczppa 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2JJB13.0006.50Whh----73.00%-Pekfdjkh3wP-1553bC+155--
DlmYZY43.900-FG------------Retained
R-1VWV84.4008.90S2----56.30%-Gkplhbnk3qZ-2603tV+260--
A-1GMB582.0005.50Ujj----34.00%-Izysqkrj3eY-1213jG+121--
K-2ICD89.7601.90Gb2----32.00%-Gvild---3.30%--
X-2UXU34.7005.20Fe1----72.00%-Fxqjdbzo3jF-5753cL+575--
BUFF56.00027.00Wx3----8.00%-Ydujyaso3fD-7293aF+729--
A-2ABR9.0003.50T2----97.50%-Jowki---4.07%--
N-1XVO37.0002.30Njj2----68.50%-Dwmrxvly3uW-3653aK+365--
W-1IBI61.9507.30Tt2----28.00%-Ahmulyzo3tU-1853sV+185--
Tranche Comments
A-1: Redemption: 2023-12-29; Registration: 144P/Vxl K; A-2: Redemption: 2023-12-29; Registration: 144O/Fpw B; W-1: Redemption: 2023-12-29; Registration: 144B/Etu Q; K-2: Redemption: 2023-12-29; Registration: 144D/Jbr B; R-1: Redemption: 2023-12-29; Registration: 144K/Uvk E; A-2: Redemption: 2023-12-29; Registration: 144L/Orl Y; N-1: Redemption: 2023-12-29; Registration: 144Z/Aon O; X-2: Redemption: 2023-12-29; Registration: 144P/Nsk V; B: Redemption: 2023-12-29; Registration: 144W/Wzr Z; Dlm: Redemption: 2023-12-29; Registration: 144P/Ihd V;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BsyUWT39.270-FN------------Retained
P1RLVO69.900-Djj3----89.00%-Xbozfsop3fS-3403nV+340--
KHCM9.800-Vcc------Dwzetmec3eZ-853sH+85--
ILFQYC617.000-Chh----33.00%-------Retained
W2TJYW80.000-Eo1----90.00%-Bydhyald3uK-5153gD+515--
DEAYO24.000-Gh3----4.00%----7013bQ+701--
HSOUCE920.000-Umm----33.00%-------Retained
IXGHI77.000-Vs2----43.00%-Memzduif3rG-1803mD+180--
CKMNM92.400-F2----18.60%-Szjuezxh3pU-2353mG+235--
Tranche Comments
K: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144W/Byg E; ILF: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144L/Vyf P; HSO: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144N/Kfg Z; IX: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144I/Wxx G; CK: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144U/Wvt E; P1R: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144Y/Hao A; W2T: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144C/Wrg Z; DE: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144U/Nsn P; Bsy: First Pay: 2022-01-19; Redemption: 2023-11-16; Registration: 144F/Mkk A;
Deal Comments
Yxhxv. Ncv Zvss Fxmzclj 2.00
Risk Retention
IB - Qhz
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 30, 1995
WAL Test Period (YRS)
6
WAL Test Period End Date
Jan 31, 2007

Commentary 

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Research