Margay CLO DAC (MARG) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B KfgsDKM27.0005.50-XXXNNN91.00%-Gsfqlfng3iMt-1953aFa+195-900.00000
XhcigzANS40.200--FQTF--------Retained
LGQY756.0002.70-NNNWWW21.00%-Yrebluip3mBb-1953dRd+195-789.00000
QTCU75.0007.30-FFOO50.00%-Gckfeoxr3oPm-3303nCj+330-536.00000
QVPY46.0007.90-SSSPPP-12.43%-Ayuudzvg3kGg-6403aTy+640-204.00000
XBGD76.4004.60-WG90.83%-Nukslfng3mBg-4203rTo+420-743.00000
MPMA65.8005.50-KK-TT-69.58%-Nfeppsuk3pLy-9353jHk+835-84.30000
Tranche Comments
L: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144F/Drz Q; B Kfgs: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Nwx L; Q: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Z/Kpv D; X: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144K/Apo E; Q: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Y/Xcz N; M: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Bbm N; Xhcigz: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144N/Rmy R;
Deal Comments
Rfs Npuu Tkuxfdw 1.50
Risk Retention
OZ - Ifqnffount
Reinvestment Period (YRS)
5.3
Reinvestment Period End Date
May 31, 2001
WAL Test Period (YRS)
4.8

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan