| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XIII (USD 503m) | Marathon Asset Management LP | | USOA | Jun 4, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P-2M | TBE | 10.000 | - | Yg2 | - | - | - | - | - | - | Lrooqjjm | 3tI | - | - | 220 | 3wG+220 | - | - | | Z-1Z | HEO | 122.000 | - | Ell | - | MMM | - | - | - | - | Wfkmxzom | 3hD | - | - | 152 | 3zF+152 | - | - | | Y-C | QBU | 7.602 | - | H2 | - | - | - | - | - | - | Jrxjy | - | - | - | - | 5.060% | - | - | | E-K | MIR | 63.926 | - | M2 | - | - | - | - | - | - | Oveyltfh | 3gO | - | - | 310 | 3hQ+310 | - | - | | W-1DF | YNV | 9.000 | - | - | - | EEE | - | - | - | - | Ltvnt | - | - | - | - | 4.000% | - | - | | V-1BU | MWN | 42.000 | - | - | - | PPP | - | - | - | - | Jkjxaahf | 3gV | - | - | 200 | 3iC+200 | - | - | | B | EYL | 52.000 | - | Zu3 | - | - | - | - | - | - | Wshmkvdj | 3zK | - | - | 698 | 3rV+698 | - | - | | Z | FIH | 28.000 | - | Cff3 | - | - | - | - | - | - | Ddmxjqha | 3pO | - | - | 407 | 3fC+407 | - | - | | Q-2L | UCH | 4.000 | - | Il2 | - | - | - | - | - | - | Mcphl | - | - | - | - | 4.220% | - | - | | Hgc | AHE | 70.000 | - | JX | - | OU | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments Z-1Z: Redemption: 7/15/2021;
W-1DF: Redemption: 7/15/2021;
V-1BU: Redemption: 7/15/2021;
Q-2L: Redemption: 7/15/2021;
P-2M: Redemption: 7/15/2021;
Y-C: Redemption: 7/15/2021;
E-K: Redemption: 7/15/2021;
Z: Redemption: 7/15/2021;
B: Redemption: 7/15/2021;
Hgc: Redemption: 7/15/2021; Reinvestment Period End Date Nov 8, 2016 |
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