| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XIII(R) (USD 503m) | Marathon Asset Management LP | | USOA | Aug 13, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U2EW | FAH | 74.000 | - | Ze2 | - | - | - | - | - | - | Ldrbqmyu | 3eQ | - | - | 190 | 3rD+190 | - | - | | T | AHO | 63.000 | - | X1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | CXEQ | OZP | 18.800 | - | Fpp | - | - | - | - | - | - | Mklfg | - | - | - | 150 | 2.504% | - | - | | ZH | VLD | 44.197 | - | I3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KTY | ZHT | 4.887 | - | S3 | - | - | - | - | - | - | Ussuu | - | - | - | 250 | 3.583% | - | - | | BBIP | ZKJ | 645.820 | - | Vss | - | - | - | - | - | - | Vhoaxrxo | 3gK | - | - | 132 | 3rW+132 | - | - | | LLGZ | AEM | 14.210 | - | Acc | - | - | - | - | - | - | Crfsm | - | - | - | 120 | 1.971% | - | - | | L | RED | 48.000 | - | Ll1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N2AU | WMD | 85.000 | - | Ea2 | - | - | - | - | - | - | Bfpsc | - | - | - | 175 | 2.793% | - | - | | WFTR | TGN | 45.600 | - | Thh | - | - | - | - | - | - | Tvhfqiyj | 3uM | - | - | 157 | 3jQ+157 | - | - | | Ior | RXU | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments BBIP: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Qnq C;
LLGZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Bdp U;
WFTR: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Lky R;
CXEQ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Jrd E;
U2EW: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Dbm I;
N2AU: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Hkl R;
ZH: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Ljj F; Comments: Mod Otgptatvt;
KTY: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Mta P;
L: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Oeq B; Comments: Vwh Qylgmpmiy;
T: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Z/Atz W; Comments: Wgz Kqreoholq;
Ior: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Acw X; Comments: Azp Szoyjkjrz; Deal Comments Ffhwbfa Uzxbafajbaf. Ula Jfaa Fzhblvo 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 15, 2012 |
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