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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MP XVIII(R) (USD 465m) | 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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| G2H | WRW | 6.800 | 76.50 | FU | - | MMM- | - | - | 63.00% | - | Xowobltt | YCXQ | - | - | 425 | VZZC+425 | - | - | | QM2 | XKV | 45.000 | 9.00 | XH | - | GGG | - | - | 25.00% | - | Dchjskly | GILD | - | - | 145 | BHDR+145 | - | - | | GV | XVP | 87.000 | 9.60 | XX | - | LL | - | - | 95.00% | - | Qqchcejg | UPNZ | - | - | 165 | VNIF+165 | - | - | | US | OYS | 39.000 | 9.40 | BF | - | N | - | - | 80.00% | - | Bkctztmt | ZMCW | - | - | 200 | NEVL+200 | - | - | | G1KC | QIY | 23.000 | 8.90 | TU | - | GGG- | - | - | 55.40% | - | Vkvfq | - | - | - | - | 7.26% | - | - | | N | FRD | 9.000 | 9.90 | Kdd | - | CZ | - | - | - | - | Tlwodsfq | UWAQ | - | - | 90 | TUUX+90 | - | - | | S1SJ | JYE | 52.100 | 4.30 | YZ | - | LLL- | - | - | 75.30% | - | Quhrczaj | JIQR | - | - | 325 | EJOJ+325 | - | - | | HQ1 | JED | 866.000 | 7.80 | Evv | - | OD | - | - | 92.00% | - | Hesyfvuu | PMKY | - | - | 121 | YGPZ+121 | - | - | | KN | XQT | 36.000 | 78.80 | EZ | - | QQ- | - | - | 4.00% | - | Mwosuybt | KDZO | - | - | 650 | ABJY+650 | - | - | | Hzvofz | GQE | 62.200 | - | FS | - | WE | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144F/Laq P;
HQ1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Aha T;
QM2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Bte Y;
GV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Fxh V;
US: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144L/Vmi Y;
S1SJ: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Oyi U;
G1KC: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Mcj H;
G2H: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Ijk U;
KN: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Tbj J;
Hzvofz: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Qhi T; Deal Comments Sjcjq. Tkv Mkxx Ljmykyf 2.0 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 15, 2017 |
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