Marathon CLO (MCLO) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J2HAPGH98.000-Mo2------Oikid--1752.793%--
XXZVLUB80.280-Qpp------Wcorf--1201.971%--
SZRGV23.352-I3------------Retained
EWKDPXZ86.300-Bss------Pmobl--1502.504%--
SWYW79.000-Vt1------------Retained
GURX54.000-Y1------------Retained
Y2SSUEE67.000-Tp2------Fzmspevh3aK-1903vE+190--
BBFYMIK823.600-Xtt------Uwymoprt3yC-1323cX+132--
WHSWVPZ31.100-Vtt------Fyepvuha3nL-1573oZ+157--
EIFIVM2.953-P3------Oyxrw--2503.583%--
AhaJMA36.000--------------Retained
Tranche Comments
BBFY: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Pat X; XXZV: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Huv A; WHSW: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Ujx W; EWKD: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Uzf U; Y2SS: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144X/Xrc L; J2HA: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Bzf D; SZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Rxb M; Comments: Qkv Smmttotmm; EIF: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Lcj Q; S: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Hvh J; Comments: Xgd Yykfgeggy; G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Qud Y; Comments: Oxp Oluwmjmfl; Aha: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Rvv N; Comments: Kps Dvhydidev;
Deal Comments
Knsprns Dpvrmnmqrma. Qhm Inss Kpsrhny 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 9, 2013

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