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Collateralized Loans (CLOs)
Broadly Syndicated
Parent Companies
Marathon Asset Management LP
Marathon CLO
X(R)
Marathon CLO (MCLO) X(R)
ABS
CLOS
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
A-1Y-K
IJG
8.200
8.70
-
TTT
-
-
-
46.80%
-
Wflkovbv
3dQ
-
125
3aF+125
-
-
F-1F-U
BMO
831.504
7.40
-
JJJ
-
-
-
41.00%
-
Adezzjfi
3kH
-
100
3wP+100
-
-
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Tranche Comments
F-1F-U: Redemption: 2022-12-29; Registration: 144V/Hkc X; A-1Y-K: Redemption: 2022-12-29; Registration: 144W/Bcr I;
Deal Comments
Qchhlxlnhlc. Uml Jxvv Ncbhmlk 1.00
Reinvestment Period End Date
Sep 12, 1994
B&I
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