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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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| Fqzppr | VOT | 85.800 | - | MN | - | TO | - | - | - | - | - | - | - | - | - | - | - | Retained | | AZ2 | TGQ | 98.000 | 8.00 | QU | - | KKK | - | - | 30.00% | - | Jxsyzavs | WCTH | - | - | 145 | ZETZ+145 | - | - | | LW | ZHL | 94.000 | 8.10 | LO | - | O | - | - | 42.00% | - | Tvrkxnpn | VZZZ | - | - | 200 | EVAG+200 | - | - | | Z1KV | QNJ | 69.600 | 3.60 | EL | - | JJJ- | - | - | 64.60% | - | Kvwcrycg | LAGT | - | - | 325 | LEGU+325 | - | - | | W | MPI | 6.000 | 2.20 | Wcc | - | LD | - | - | - | - | Adhstsnj | AWLC | - | - | 90 | PTVU+90 | - | - | | V2Z | BLJ | 9.600 | 27.50 | FB | - | CCC- | - | - | 37.00% | - | Dzbjemnn | QSZY | - | - | 425 | ZDAG+425 | - | - | | UY | NPY | 34.000 | 80.90 | NO | - | NN- | - | - | 1.00% | - | Szkrbvbo | YWVU | - | - | 650 | TWKS+650 | - | - | | WX1 | ZNH | 973.000 | 5.60 | Dkk | - | VZ | - | - | 58.00% | - | Slmfjyfl | PAYA | - | - | 121 | JGAO+121 | - | - | | DV | ILT | 77.000 | 9.20 | ZO | - | VV | - | - | 10.00% | - | Sjhllejq | XAXR | - | - | 165 | NJYQ+165 | - | - | | P1OC | TWJ | 41.000 | 3.40 | QP | - | LLL- | - | - | 67.80% | - | Fqjei | - | - | - | - | 7.26% | - | - |
Tranche Comments W: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Mcj U;
WX1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Gfe R;
AZ2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144K/Iuy F;
DV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Pux C;
LW: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Eob Y;
Z1KV: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Kms P;
P1OC: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Vfs A;
V2Z: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144W/Fzc K;
UY: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Lyo N;
Fqzppr: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144I/Iim Z; Deal Comments Hwewq. Voz Iaee Mwrmoaf 2.0 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 23, 2026 |
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