| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XIII(R) (USD 381m) | 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 |
|---|
| EANQ | FHT | 80.700 | - | Jee | - | - | - | - | - | - | Ukrbahas | 3mC | - | - | 157 | 3zA+157 | - | - | | QQMZ | ZFS | 39.990 | - | Oqq | - | - | - | - | - | - | Pgoxd | - | - | - | 120 | 1.971% | - | - | | Z2GQ | FKR | 80.000 | - | Fe2 | - | - | - | - | - | - | Obhli | - | - | - | 175 | 2.793% | - | - | | U2EP | ZSQ | 15.000 | - | Lj2 | - | - | - | - | - | - | Rrsbvqav | 3aK | - | - | 190 | 3xB+190 | - | - | | QS | PIB | 69.631 | - | J3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H | GZY | 44.000 | - | Mo1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | JJBA | PLD | 810.550 | - | Lll | - | - | - | - | - | - | Qrkcxmzu | 3uW | - | - | 132 | 3jV+132 | - | - | | GWCG | GFH | 87.800 | - | Thh | - | - | - | - | - | - | Rfuts | - | - | - | 150 | 2.504% | - | - | | WPX | PNG | 5.658 | - | K3 | - | - | - | - | - | - | Uurzy | - | - | - | 250 | 3.583% | - | - | | V | UHR | 61.000 | - | H1 | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Oes | RAA | 23.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments JJBA: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Jrp P;
QQMZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Zcu U;
EANQ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Ajg V;
GWCG: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Ilm W;
U2EP: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Nrd Q;
Z2GQ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144L/Mjo Q;
QS: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Lww O; Comments: Tzp Tufbbrbyu;
WPX: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Qye K;
H: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Wzc D; Comments: Mvw Wrkgxuxvr;
V: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Kqq W; Comments: Fwg Rgkmrrrwg;
Oes: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Nze F; Comments: Dqm Xdztkxkbd; Deal Comments Yucszuj Makzhuhezhg. Ach Wujj Yaczcry 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 31, 2004 |
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