| 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 |
|---|
| FS | EXR | 13.000 | - | - | ZZZ- | - | - | - | - | - | Fukfkynv | 3yG | - | - | 390 | 3lU+390 | - | - | | Y1DM | IKQ | 74.000 | - | - | III | - | - | - | - | - | Txbwzcmc | 3cB | - | 160i | 160 | 3eJ+160 | - | - | | G2X | NHT | 58.000 | - | - | AA | - | - | - | - | - | Kjyeusxm | 3wR | - | 180p | 180 | 3nK+180 | - | - | | YJ | OXV | 34.000 | - | - | L | - | - | - | - | - | Jhjumsbt | 3uR | - | Mee 200o | 260 | 3kY+260 | - | - |
Tranche Comments Y1DM: Redemption: 2022-11-15;
G2X: Redemption: 2022-11-15;
YJ: Redemption: 2022-11-15;
FS: Redemption: 2022-11-15; Deal Comments Ygfmpzpbmpe. Ofp Gzww Tgnmfgj 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 19, 2019 |
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