Marathon CLO (MCLO) X(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MCLO X(R) (USD 312m)Marathon Asset Management LPUSOA
Dec 7, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
E-1S-EVYF3.9005.20-LLL---87.40%-Ykyoylzf3rQ--1253iF+125--
H-1H-MWBO502.5228.10-HHH---59.00%-Yhbuwmrl3iF--1003rH+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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