Marble Point Credit Management

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MP XVIII(R) (USD 465m)Marble Point Credit ManagementUSOA
Feb 21, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TLKV3.0008.10Xrr-UY----DbwhscxaHILR--90HWKB+90--
ZIPYD87.0009.10AH-H--85.00%-HqdelebnTLCI--200UZUB+200--
MngnpcOBR50.800-TQ-ZE-----------Retained
Y1CMKOM25.4005.50TV-WWW---17.30%-LfwlqpymHXKJ--325QYGA+325--
OEBIU47.00048.20BF-LL---5.00%-JcuzzfiuVLBK--650KVOF+650--
GP1FFE156.0006.10Cxx-WT--70.00%-UxhpzuysMKBW--121UNUR+121--
MH2QNI47.0005.00MS-EEE--77.00%-ZrrefqzeHBVQ--145KDVO+145--
K2BIYH8.50072.20ZQ-III---92.00%-MlyscowtPZNP--425UXQK+425--
WEWAL50.0004.50XV-KK--83.00%-QmufbvklJTTR--165VXAF+165--
J1BFVOD17.0007.20VV-FFF---39.70%-Llcid----7.26%--
Tranche Comments
T: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144M/Apk R; GP1: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144X/Qez H; MH2: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144V/Fdl T; WE: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Kjl P; ZI: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144Z/Rsw I; Y1CM: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144G/Lbf O; J1BF: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144H/Hji X; K2B: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144T/Kpt O; OE: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Nmp L; Mngnpc: First Pay: 2025-07-15; Redemption: 2027-04-15; Registration: 144A/Zrg M;
Deal Comments
Wcwcm. Wou Wpxx Hcxiofg 2.0
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 24, 2025

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