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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
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-1A-U
GAJ
476.375
8.80
-
LLL
-
-
-
72.00%
-
Wlmercpd
3yP
-
100
3nB+100
-
-
W-1A-S
XAB
5.600
5.20
-
NNN
-
-
-
10.20%
-
Hcqhrqst
3sD
-
125
3qV+125
-
-
Tranche Comments
A-1A-U: Redemption: 2022-12-29; Registration: 144Y/Zem X; W-1A-S: Redemption: 2022-12-29; Registration: 144U/Eiw V;
Deal Comments
Obtmpeppmpw. Gbp Aexx Nbkmbzn 1.00
Reinvestment Period End Date
Jan 26, 2015
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