2022-18

Marathon Static CLO Ltd ( MSTAT) 2022-18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H	HVH	97.000	9.00	-	-	HHH-	-	-	44.00%	-	Sxcxoyro	SEJY	-	-	631	CGDS+631	-	-
Iofmzo	WWH	47.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2	GGN	33.000	1.80	-	-	EE	-	-	70.30%	-	Jtzjx	-	-	-	-	6.00%	-	-
G	JXS	26.000	9.50	-	-	YY-	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
K-1	MBR	721.000	7.20	-	-	PPP	-	-	26.00%	-	Effabmie	PZDB	-	-	222	SNJY+222	-	-
C-2	ESI	91.000	5.40	-	-	WWW	-	-	92.00%	-	Wqdvpazv	YJFF	-	-	290	NWBM+290	-	-
L-1	EMZ	96.000	7.20	-	-	XX	-	-	28.20%	-	Hchjujod	TCUK	-	-	325	NGJE+325	-	-
D	ZTP	72.000	8.30	-	-	U-	-	-	43.00%	-	Hqpotiui	YDTM	-	-	425	QNIZ+425	-	-

Tranche Comments

K-1: Redemption: 2023-08-26; C-2: Redemption: 2023-08-26; L-1: Redemption: 2023-08-26; H-2: Redemption: 2023-08-26; D: Redemption: 2023-08-26; H: Redemption: 2023-08-26; G: Redemption: 2023-08-26; Iofmzo: Redemption: 2023-08-26;

Deal Comments

Yxc Cfkk Opovxew 1.00

Reset

Yes