| 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 |
|---|
| Q | KOG | 14.000 | 5.00 | - | - | LLL- | - | - | 52.00% | - | Frpubovn | YZWI | - | - | 631 | QZBI+631 | - | - | | B-2 | WOE | 31.000 | 3.10 | - | - | XX | - | - | 95.50% | - | Wzowu | - | - | - | - | 6.00% | - | - | | H | YWJ | 45.000 | 7.60 | - | - | DD- | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | I-2 | LYV | 63.000 | 4.20 | - | - | TTT | - | - | 82.00% | - | Dhqkmunm | TKTP | - | - | 290 | BTFY+290 | - | - | | S | KND | 88.000 | 8.70 | - | - | X- | - | - | 91.00% | - | Abwpqkny | QDIY | - | - | 425 | IGDB+425 | - | - | | D-1 | MGV | 811.000 | 7.20 | - | - | NNN | - | - | 50.00% | - | Xdvwkjel | GLPI | - | - | 222 | XCSB+222 | - | - | | L-1 | BBC | 33.000 | 6.50 | - | - | NN | - | - | 81.60% | - | Lflcwpst | QETQ | - | - | 325 | XELP+325 | - | - | | Onsjiz | QST | 15.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: Redemption: 2023-08-26;
I-2: Redemption: 2023-08-26;
L-1: Redemption: 2023-08-26;
B-2: Redemption: 2023-08-26;
S: Redemption: 2023-08-26;
Q: Redemption: 2023-08-26;
H: Redemption: 2023-08-26;
Onsjiz: Redemption: 2023-08-26; Deal Comments Uyb Gggg Pwvaytp 1.00 |
|
