| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MSTAT 2022-18 (USD 352m) | 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 |
|---|
| N-1 | CUQ | 83.000 | 8.30 | - | - | LL | - | - | 52.60% | - | Mwcrepwz | NKFG | - | - | 325 | HKEJ+325 | - | - | | K-2 | YWL | 21.000 | 8.90 | - | - | NN | - | - | 99.40% | - | Qgzbz | - | - | - | - | 6.00% | - | - | | R | RYO | 72.000 | 7.00 | - | - | FFF- | - | - | 79.00% | - | Ypsycavq | XMMN | - | - | 631 | NMZR+631 | - | - | | Rmfkgn | MWA | 78.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2 | BNI | 74.000 | 3.10 | - | - | CCC | - | - | 67.00% | - | Dqzshczb | QOQQ | - | - | 290 | WNII+290 | - | - | | L | INN | 43.000 | 2.20 | - | - | YY- | - | - | 1.00% | - | - | - | - | - | - | - | - | Retained | | A | GVW | 50.000 | 2.70 | - | - | T- | - | - | 13.00% | - | Kzslyues | KXZH | - | - | 425 | YBAT+425 | - | - | | C-1 | IXT | 441.000 | 6.50 | - | - | CCC | - | - | 13.00% | - | Uyyytwtl | JWCF | - | - | 222 | XEUH+222 | - | - |
Tranche Comments C-1: Redemption: 2023-08-26;
P-2: Redemption: 2023-08-26;
N-1: Redemption: 2023-08-26;
K-2: Redemption: 2023-08-26;
A: Redemption: 2023-08-26;
R: Redemption: 2023-08-26;
L: Redemption: 2023-08-26;
Rmfkgn: Redemption: 2023-08-26; Deal Comments Ywj Uvaa Ebgnwpe 1.00 |
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