Marathon CLO (MCLO) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ShuMMI18.800--------------Retained
M-1JXJL471.000--EEE-----Rdrxzvlw3hN-1203dP+120--
LPSQ78.000--RRR------Qqsohcki3rV-3503xE+350--
U-2PCX71.000--QQ-----Edmrkeur3hN-1703xN+170--
INTK66.000--PP------Lzdbkfan3rR-8003oI+741--
X-1XGSY11.000--LLL-----Mmsplkpf3uN-1203jG+120--
E-1TKXZ10.000--PPP-----Mhszs---2.168%--
I-1ZYRB9.000--NNN-----Mzpvmcru3mO-1553yR+155--
CIKD58.000--G-----Gyxzpytb3qH-2253hL+225--
Tranche Comments
M-1J: First Pay: 2021-10-15; Redemption: 2023-04-15; X-1X: First Pay: 2021-10-15; Redemption: 2023-04-15; E-1T: First Pay: 2021-10-15; Redemption: 2023-04-15; I-1Z: First Pay: 2021-10-15; Redemption: 2023-04-15; U-2: First Pay: 2021-10-15; Redemption: 2023-04-15; C: First Pay: 2021-10-15; Redemption: 2023-04-15; L: First Pay: 2021-10-15; Redemption: 2023-04-15; I: First Pay: 2021-10-15; Redemption: 2023-04-15; Shu: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Ffg Vfjj Vwxifbk 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 26, 2014

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