Market Data
Solutions
Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Marathon Asset Management LP
Marathon CLO
IX(R)
Marathon CLO (MCLO) IX(R)
ABS
CLOS
MCLO IX(R) (USD 369m)
Marathon Asset Management LP
CTI
USOA
Jan 27, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
A-1AR
USD
368.846
-
Aaa
AAA
-
-
-
-
-
Floating
3mL
-
115
3mL+115
-
-
Hide Details
Tranche Comments
A-1AR: First Pay: 2021-04-15; Redemption: 2021-08-17;
Deal Comments
Partial Refinancing. Non Call Period: 1.00
Reinvestment Period End Date
Apr 15, 2021
Refinancing
Yes
B&I
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