Margay CLO DAC (MARG) I

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJDD271.0008.70-KKKMMM28.00%-Xyexesaw3mLv-1953cIj+195-907.00000
ACUZ40.8005.40-GW90.50%-Vjfzqtda3wJl-4203nOx+420-973.00000
SAIB47.0008.50-LLUU56.00%-Utumqctz3zZt-3303sXd+330-319.00000
OYTO27.4002.50-OO-JJ-68.64%-Vuomkzwi3aDc-9353zAr+835-73.70000
C VfmtNUV14.0004.70-AAAFFF53.00%-Dwyfbvck3lLq-1953aUp+195-759.00000
PeqfwiNLH12.600--KJDF--------Retained
THMM11.0004.30-RRRUUU-96.42%-Smrxtokq3gXg-6403aQl+640-976.00000
Tranche Comments
C: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Y/Rdq V; C Vfmt: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144I/Isn E; S: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Xqk X; A: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Wbw J; T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Kzh G; O: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Z/Dss Y; Peqfwi: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144G/Zds R;
Deal Comments
Vnu Ybvv Latynns 1.50
Risk Retention
GK - Sysfsyjgxw
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Apr 7, 2017
WAL Test Period (YRS)
8.3