C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCLO X(R) (USD 312m) | Marathon Asset Management LP | | USOA | Dec 7, 2021 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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E-1S-E | VYF | 3.900 | 5.20 | - | LLL | - | - | - | 87.40% | - | Ykyoylzf | 3rQ | - | - | 125 | 3iF+125 | - | - | H-1H-M | WBO | 502.522 | 8.10 | - | HHH | - | - | - | 59.00% | - | Yhbuwmrl | 3iF | - | - | 100 | 3rH+100 | - | - |
Tranche Comments H-1H-M: Redemption: 2022-12-29; Registration: 144E/Rak N;
E-1S-E: Redemption: 2022-12-29; Registration: 144L/Onm K; Deal Comments Hswbhshvbhp. Eoh Kstt Bseboof 1.00 Reinvestment Period End Date Dec 21, 2011 |
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