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| 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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| Cknbpe | CMK | 34.500 | - | XK | - | CW | - | - | - | - | - | - | - | - | - | - | - | Retained | | IV | KZN | 40.000 | 6.50 | LK | - | KK | - | - | 79.00% | - | Nljbkzbs | TSIP | - | - | 165 | DJSJ+165 | - | - | | C | MLP | 4.000 | 4.30 | Raa | - | QT | - | - | - | - | Ifmlvwew | CJDM | - | - | 90 | XHSD+90 | - | - | | PP | WYW | 54.000 | 7.20 | LF | - | Z | - | - | 85.00% | - | Zefukqpx | HCLT | - | - | 200 | CYUD+200 | - | - | | MC1 | HJZ | 324.000 | 8.60 | Qzz | - | WL | - | - | 30.00% | - | Hhkloynm | NSJF | - | - | 121 | EWCV+121 | - | - | | MH2 | WVJ | 46.000 | 5.00 | DR | - | LLL | - | - | 83.00% | - | Zlzhfppw | BWEF | - | - | 145 | XJXU+145 | - | - | | M1US | IRY | 16.800 | 4.50 | LX | - | PPP- | - | - | 21.10% | - | Xmhbxzwz | QOIS | - | - | 325 | EMOQ+325 | - | - | | I2I | YWW | 9.600 | 37.40 | JO | - | QQQ- | - | - | 34.00% | - | Vhlrssoq | BPNE | - | - | 425 | EWOR+425 | - | - | | W1OF | EXF | 13.000 | 4.20 | UT | - | JJJ- | - | - | 85.40% | - | Wnvzh | - | - | - | - | 7.26% | - | - | | PP | YZB | 72.000 | 49.60 | YR | - | NN- | - | - | 1.00% | - | Hryrbjfr | VCAH | - | - | 650 | PGTB+650 | - | - |
Tranche Comments C: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Zcs L;
MC1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Hzm W;
MH2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144D/Cai H;
IV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Hsi V;
PP: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Htu J;
M1US: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Aig E;
W1OF: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Myj H;
I2I: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Nqx G;
PP: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Rtq B;
Cknbpe: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Y/Znf Q; Deal Comments Hcscm. Buq Jbaa Ocjhuhy 2.0 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 16, 2018 |
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