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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X-1X-R | CJE | 254.337 | 4.10 | - | RRR | - | - | - | 52.00% | - | Kqfwrzxt | 3mU | - | - | 100 | 3iV+100 | - | - | H-1Z-R | HKJ | 5.600 | 9.40 | - | KKK | - | - | - | 81.60% | - | Srblvuir | 3aY | - | - | 125 | 3iG+125 | - | - |
Tranche Comments X-1X-R: Redemption: 2022-12-29; Registration: 144B/Eve N;
H-1Z-R: Redemption: 2022-12-29; Registration: 144Q/Mzf U; Deal Comments Abhkifixkif. Lvi Tfoo Dbmkvcw 1.00 Reinvestment Period End Date Feb 23, 1994 |
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