Marathon CLO (MCLO) XV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APFT27.0001.90-RR----5.00%-Xtcdxtrw3hY-7553uJ+755--
P-1RFWU94.0002.20-FFF---17.60%-Hczkhuuo3nT-2173pU+217--
WNWD80.0004.10-A---34.00%-Xvofwfom3mF-3103pL+310--
M-1JOUB782.0006.70-RRR---15.00%-Jpsearuv3rE-1703rN+170--
U-2UBFU93.000--JJ-----Skvldhfj3fP-2303zM+230--
U-2DAUL25.000--BB-----Zpjqu---2.900%--
Z-1UPCU52.000--DDD+-----Faoeaxwv3oJ-4893eN+489--
YcpOLL57.300--HM-----------Retained
W-1ATGX94.000--VVV------Jckmjmex3rJ-6013bG+601--
Tranche Comments
M-1J: Redemption: 2021-11-15; P-1R: Redemption: 2021-11-15; U-2U: Redemption: 2021-11-15; U-2D: Redemption: 2021-11-15; W: Redemption: 2021-11-15; Z-1U: Redemption: 2021-11-15; W-1A: Redemption: 2021-11-15; A: Redemption: 2021-11-15; Ycp: Redemption: 2021-11-15;
Deal Comments
Oav Khjj Qqbaanl 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 28, 1999

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