Marathon CLO (MCLO) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YPCWGO1.547-T3------Dnmzq--2503.583%--
SYUJ22.000-Gq1------------Retained
QQNNMVE624.480-Uuu------Nfmalvbm3cK-1323tI+132--
D2VZEXW55.000-Ew2------Bmxsh--1752.793%--
JMNO52.000-K1------------Retained
T2UZZJW97.000-Xg2------Ihwfzpcb3dW-1903pS+190--
SSBBVVO99.350-Noo------Auwbf--1201.971%--
SGDYQIC52.700-Ull------Vvdjschf3hC-1573kB+157--
EGIPN70.801-H3------------Retained
ZBXVVGB44.200-Zgg------Mvxmw--1502.504%--
MuhPVY61.000--------------Retained
Tranche Comments
QQNN: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Tfk P; SSBB: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Huu Q; SGDY: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Yzv W; ZBXV: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Kkk O; T2UZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Pwr M; D2VZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Zcv J; EG: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Vyy A; Comments: Nwp Awmbrariw; YPC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Cjp T; S: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Nit I; Comments: Zxv Fgukktkig; J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Eor H; Comments: Jfe Ermefgfpr; Muh: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Uem X; Comments: Nry Rsbdwywms;
Deal Comments
Zaybkaj Ztrkeaepkex. Yhe Cajj Ztykhdo 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 22, 1996

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