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
EH	WIC	66.600	6.24	Wy2	-	-	-	-	83.00%	-	Gxevrdts	UQEH	-	-	170	DQZT+170	-	-
FM	KYR	84.670	5.12	T2	-	-	-	-	15.10%	-	Okdjosyq	KCHU	-	-	205	UJUL+205	-	-
MZ	BUL	749.000	6.84	Nww	-	-	-	-	87.30%	-	Wpyjpjme	BIJO	-	-	122	CIZI+122	-	-
Q	RRM	90.840	5.70	W1	-	-	-	-	5.83%	-	-	-	-	-	-	-	-	Retained
F	HPI	74.000	1.69	Yee3	-	-	-	-	36.65%	-	-	-	-	-	-	-	-	Retained
Tre	IRA	42.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

MZ: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144Y/Txe M; EH: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144V/Rss E; FM: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144Y/Bsf D; F: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144Z/Gqo Q; Comments: Yhz Ilftuquglg; Q: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144Y/Zjs U; Comments: Eqp Typunsnhyj; Tre: First Pay: 2025-10-25; Redemption: 2026-01-25; Registration: 144V/Ede A;

Deal Comments

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Risk Retention

HS - Vax

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 27, 2018