Marathon CLO (MCLO) XV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJXXO83.000--TTT------Kihqzrij3wW-3903jN+390--
M2ZJSQ66.000--TT-----Uskcehoq3jR180e1803cJ+180--
B1EPYNP57.000--FFF-----Luifscri3mK160w1603vW+160--
KIFKY28.000--S-----Fdfoofoy3lOQvt 200e2603dG+260--
Tranche Comments
B1EP: Redemption: 2022-11-15; M2Z: Redemption: 2022-11-15; KI: Redemption: 2022-11-15; YJ: Redemption: 2022-11-15;
Deal Comments
Ghxtumuxtug. Shu Cmkk Khzthzl 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 12, 1997

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