Marathon CLO (MCLO) XVI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQKE94.000--GGG------Zjtketcm3jA-3503fT+350--
R-1AWOK404.000--YYY-----Hlotftdm3pG-1203uG+120--
LLSD14.000--C-----Pwbpftdz3tB-2253fD+225--
U-1EUQB42.000--PPP-----Uotyn---2.168%--
P-1JBNY9.000--III-----Flrzjost3qK-1553mD+155--
KGMM70.000--XX------Hjkpxhol3rL-8003qG+741--
S-2IBG79.000--CC-----Rwmjfcmi3yY-1703oQ+170--
GdyYNA77.200--------------Retained
P-1PUVS19.000--FFF-----Sbuqtykp3pY-1203fX+120--
Tranche Comments
R-1A: First Pay: 2021-10-15; Redemption: 2023-04-15; P-1P: First Pay: 2021-10-15; Redemption: 2023-04-15; U-1E: First Pay: 2021-10-15; Redemption: 2023-04-15; P-1J: First Pay: 2021-10-15; Redemption: 2023-04-15; S-2: First Pay: 2021-10-15; Redemption: 2023-04-15; L: First Pay: 2021-10-15; Redemption: 2023-04-15; B: First Pay: 2021-10-15; Redemption: 2023-04-15; K: First Pay: 2021-10-15; Redemption: 2023-04-15; Gdy: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Huq Obmm Bloyufg 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 16, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research