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-1Z	ZRL	290.000	-	Aaa	-	-	-	-	99.00%	-	Rusmfpcd	3xD	-	-	125	3fE+125	-	-
T-2	QTE	3.000	-	K2	-	-	-	-	92.00%	-	Xwvih	-	-	-	-	4.030%	-	-
C	JCB	48.000	-	Yk3	-	-	-	-	3.30%	-	Cnpxhzyn	3tK	-	-	825	3xV+762	-	-
C-2G	ILW	99.600	-	Sw2	-	-	-	-	58.00%	-	Wvjmllla	HQWY	-	-	210	VLII+210	-	-
D	ICT	58.200	-	Wvv3	-	-	-	-	32.10%	-	Tkkcvlhl	3bF	-	-	425	3nG+411	-	-
T-1J	CRQ	62.000	-	Czz	-	-	-	-	87.00%	-	Ppdrqmib	3dY	-	-	160	3uB+160	-	-
I-2I	BVD	70.000	-	Yc2	-	-	-	-	59.00%	-	Nbmcdiln	3gW	-	-	190	3dE+190	-	-
R-1	BJR	16.900	-	N2	-	-	-	-	70.00%	-	Kxbdrmsa	3hD	-	-	275	3bF+268	-	-
Xfsecv	ELX	99.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-1T	QJP	88.240	-	Fnn	-	-	-	-	39.00%	-	Cveqkjpf	3dL	-	-	125	3yD+125	-	-

Tranche Comments

F-1Z: First Pay: 2022-07-20; Redemption: 2024-01-20; T-1T: First Pay: 2022-07-20; Redemption: 2024-01-20; T-1J: First Pay: 2022-07-20; Redemption: 2024-01-20; I-2I: First Pay: 2022-07-20; Redemption: 2024-01-20; C-2G: First Pay: 2022-07-20; Redemption: 2024-01-20; R-1: First Pay: 2022-07-20; Redemption: 2024-01-20; T-2: First Pay: 2022-07-20; Redemption: 2024-01-20; D: First Pay: 2022-07-20; Redemption: 2024-01-20; C: First Pay: 2022-07-20; Redemption: 2024-01-20; Xfsecv: First Pay: 2022-07-20; Redemption: 2024-01-20;

Deal Comments

Mqx Jhaa Gkyeqhs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 16, 2003