| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XV(R) (USD 112m) | Marathon Asset Management LP | | USOA | Dec 17, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| DN | AOT | 88.000 | - | - | JJJ- | - | - | - | - | - | Lkjyeqzk | 3fC | - | - | 390 | 3rB+390 | - | - | | U2B | VWB | 60.000 | - | - | ZZ | - | - | - | - | - | Bzbmbhbd | 3mJ | - | 180i | 180 | 3xR+180 | - | - | | D1VB | TKV | 85.000 | - | - | XXX | - | - | - | - | - | Urmbosjn | 3nZ | - | 160l | 160 | 3vU+160 | - | - | | HN | CLR | 56.000 | - | - | X | - | - | - | - | - | Xbjshcpk | 3mK | - | Joz 200h | 260 | 3iX+260 | - | - |
Tranche Comments D1VB: Redemption: 2022-11-15;
U2B: Redemption: 2022-11-15;
HN: Redemption: 2022-11-15;
DN: Redemption: 2022-11-15; Deal Comments Dpmvifiuviq. Yvi Kfee Npavvcl 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Aug 27, 2020 |
|
