Marathon Static CLO Ltd ( MSTAT) 2022-18

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MSTAT 2022-18 (USD 352m)Marathon Asset Management LPUSOA
Jul 14, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
HHVH97.0009.00--HHH---44.00%-SxcxoyroSEJY--631CGDS+631--
IofmzoWWH47.700---------------Retained
H-2GGN33.0001.80--EE--70.30%-Jtzjx----6.00%--
GJXS26.0009.50--YY---5.00%--------Retained
K-1MBR721.0007.20--PPP--26.00%-EffabmiePZDB--222SNJY+222--
C-2ESI91.0005.40--WWW--92.00%-WqdvpazvYJFF--290NWBM+290--
L-1EMZ96.0007.20--XX--28.20%-HchjujodTCUK--325NGJE+325--
DZTP72.0008.30--U---43.00%-HqpotiuiYDTM--425QNIZ+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
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