| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MSTAT 2022-18 (USD 392m) | Marathon Asset Management LP | | USOA | Jul 14, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MGS | 17.000 | 6.10 | - | - | B- | - | - | 41.00% | - | Acrzhkry | HVIF | - | - | 425 | YIFB+425 | - | - | | F-2 | NGE | 55.000 | 7.30 | - | - | DDD | - | - | 13.00% | - | Uwhfjiol | NVWY | - | - | 290 | DAXT+290 | - | - | | G-1 | KAB | 811.000 | 2.80 | - | - | YYY | - | - | 66.00% | - | Cywumwqa | XHLO | - | - | 222 | ATIU+222 | - | - | | K-2 | GTA | 81.000 | 9.60 | - | - | LL | - | - | 77.40% | - | Jozpu | - | - | - | - | 6.00% | - | - | | Webisv | BFQ | 20.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | NBQ | 68.000 | 8.10 | - | - | RR | - | - | 84.80% | - | Iwfxlumb | YWEI | - | - | 325 | JOCB+325 | - | - | | P | KXL | 14.000 | 6.00 | - | - | ZZZ- | - | - | 91.00% | - | Kleyfoly | EIFW | - | - | 631 | CABE+631 | - | - | | J | ESL | 55.000 | 2.40 | - | - | BB- | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G-1: Redemption: 2023-08-26;
F-2: Redemption: 2023-08-26;
T-1: Redemption: 2023-08-26;
K-2: Redemption: 2023-08-26;
E: Redemption: 2023-08-26;
P: Redemption: 2023-08-26;
J: Redemption: 2023-08-26;
Webisv: Redemption: 2023-08-26; Deal Comments Wqv Dzuu Wlvoqjt 1.00 |
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