Marathon CLO (MCLO) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUFRA85.000--VVV------Cmfbpcmm3iD-3903wM+390--
L1FMROZ58.000--PPP-----Yxzrqmtd3vM160h1603wR+160--
Y2HCBO52.000--SS-----Ylrvndan3xA180l1803pX+180--
PMUPA61.000--R-----Bwyyjfzn3dDClw 200c2603xZ+260--
Tranche Comments
L1FM: Redemption: 2022-11-15; Y2H: Redemption: 2022-11-15; PM: Redemption: 2022-11-15; OU: Redemption: 2022-11-15;
Deal Comments
Weopnbncpnp. Jsn Bbzz Weypsof 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 5, 2006

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