XVII

Marathon CLO (MCLO) XVII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-2	RXN	3.000	-	S2	-	-	-	-	93.00%	-	Xgbuo	-	-	-	-	4.030%	-	-
Y-1Y	YWX	58.590	-	Ozz	-	-	-	-	19.00%	-	Jmkbzxue	3qV	-	-	125	3cI+125	-	-
C-2C	OVR	20.000	-	Gj2	-	-	-	-	52.00%	-	Wqhdvriu	3wA	-	-	190	3aP+190	-	-
O	FTZ	38.000	-	Xj3	-	-	-	-	3.67%	-	Wcdjplnd	3bR	-	-	825	3jO+762	-	-
V-1	JNF	53.400	-	N2	-	-	-	-	46.00%	-	Kqdodppz	3rE	-	-	275	3kS+268	-	-
L	HKH	67.500	-	Mgg3	-	-	-	-	84.19%	-	Iphkmcur	3nO	-	-	425	3oA+411	-	-
B-1N	VWF	623.000	-	Aii	-	-	-	-	65.00%	-	Aezbyfah	3kD	-	-	125	3sP+125	-	-
H-1L	PUP	40.000	-	Khh	-	-	-	-	56.00%	-	Qlhcwrte	3eC	-	-	160	3eP+160	-	-
C-2P	TRD	63.240	-	Kg2	-	-	-	-	18.00%	-	Wquvlemy	EXSG	-	-	210	NEIE+210	-	-
Orkaza	NQE	14.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

B-1N: First Pay: 2022-07-20; Redemption: 2024-01-20; Y-1Y: First Pay: 2022-07-20; Redemption: 2024-01-20; H-1L: First Pay: 2022-07-20; Redemption: 2024-01-20; C-2C: First Pay: 2022-07-20; Redemption: 2024-01-20; C-2P: First Pay: 2022-07-20; Redemption: 2024-01-20; V-1: First Pay: 2022-07-20; Redemption: 2024-01-20; F-2: First Pay: 2022-07-20; Redemption: 2024-01-20; L: First Pay: 2022-07-20; Redemption: 2024-01-20; O: First Pay: 2022-07-20; Redemption: 2024-01-20; Orkaza: First Pay: 2022-07-20; Redemption: 2024-01-20;

Deal Comments

Qvf Kctt Nttwvfl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 1, 2022