| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XVI (USD 366m) | Marathon Asset Management LP | | USOA | Feb 23, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1V | LOD | 32.000 | - | - | BBB | - | - | - | - | - | Sbxeveqt | 3jE | - | - | 120 | 3jQ+120 | - | - | | Xnl | FTZ | 42.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | RQM | 25.000 | - | - | UUU- | - | - | - | - | - | Wepcwqhn | 3lK | - | - | 350 | 3gY+350 | - | - | | X-1Y | WPP | 70.000 | - | - | PPP | - | - | - | - | - | Sowqg | - | - | - | - | 2.168% | - | - | | H-2 | RTT | 52.000 | - | - | KK | - | - | - | - | - | Qazpcmaj | 3nV | - | - | 170 | 3kU+170 | - | - | | T | ZBR | 63.000 | - | - | U | - | - | - | - | - | Hufkpuuq | 3aW | - | - | 225 | 3dC+225 | - | - | | U-1L | RYK | 134.000 | - | - | OOO | - | - | - | - | - | Crzsfifm | 3hQ | - | - | 120 | 3zF+120 | - | - | | M | YGJ | 47.000 | - | - | ZZ- | - | - | - | - | - | Mypsdyra | 3uR | - | - | 800 | 3cL+741 | - | - | | P-1G | KXW | 8.000 | - | - | BBB | - | - | - | - | - | Wfejyapt | 3wM | - | - | 155 | 3gT+155 | - | - |
Tranche Comments U-1L: First Pay: 2021-10-15; Redemption: 2023-04-15;
V-1V: First Pay: 2021-10-15; Redemption: 2023-04-15;
X-1Y: First Pay: 2021-10-15; Redemption: 2023-04-15;
P-1G: First Pay: 2021-10-15; Redemption: 2023-04-15;
H-2: First Pay: 2021-10-15; Redemption: 2023-04-15;
T: First Pay: 2021-10-15; Redemption: 2023-04-15;
J: First Pay: 2021-10-15; Redemption: 2023-04-15;
M: First Pay: 2021-10-15; Redemption: 2023-04-15;
Xnl: First Pay: 2021-10-15; Redemption: 2023-04-15; Deal Comments Zsp Znnn Huggswm 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 14, 2013 |
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