Mariner CLO (MARNR) 7

Mariner Investment Group

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	JPF	50.000	-	WM	YY	TN	-	-	-	-	Osrwthpo	3uI	-	200	3zH+200	-	460.00000
Y	JWA	79.000	-	OX	Z	KH	-	-	-	-	Ykcahzvt	3aY	-	280	3bX+280	-	102.00000
A	TZI	15.300	-	OD	QQQ-	QK	-	-	-	-	Auzorlkk	3aV	-	385	3rQ+385	-	848.00000
U	PKA	48.000	-	Zdd	QE	AF	-	-	-	-	Nqvyvppk	3tM	-	150	3xV+150	-	253.00000
J	MCY	719.000	-	Imm	OB	AN	-	-	-	-	Qelcaduk	3sU	-	150	3iD+150	-	216.00000
A	LAB	37.800	-	Yp3	LB	JI	-	-	-	-	Shvqchyd	3mT	-	720	3uV+720	-	-
Tze	XMK	74.200	-	BY	ES	KC	-	-	-	-	-	-	-	-	-	-	-

Tranche Comments

J: First Pay: 2019-10-30; U: First Pay: 2019-10-30; G: First Pay: 2019-10-30; Y: First Pay: 2019-10-30; A: First Pay: 2019-10-30; A: First Pay: 2019-10-30; Tze: First Pay: 2019-10-30;

Deal Comments

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Reinvestment Period (YRS)