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Market Overview
Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Marathon Asset Management LP
Marathon CLO
X(R)
Marathon CLO (MCLO) X(R)
ABS
CLOS
PRCD
MCLO X(R) (USD 312m)
Marathon Asset Management LP
DEU
USOA
Dec 7, 2021
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
I-1I-A
CGV
695.532
8.90
-
III
-
-
-
44.00%
-
Gpoqcfmg
3kW
-
100
3iX+100
-
-
M-1G-C
QFN
1.800
1.20
-
YYY
-
-
-
37.90%
-
Ehuekmtj
3oP
-
125
3tU+125
-
-
Tranche Comments
I-1I-A: Redemption: 2022-12-29; Registration: 144W/Iho O; M-1G-C: Redemption: 2022-12-29; Registration: 144E/Jnq N;
Deal Comments
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Reinvestment Period End Date
Aug 13, 1991
Commentary
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