| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MSTAT 2022-18(R) (USD 278m) | Marathon Asset Management LP | | USOA | Aug 31, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1J | RGO | 504.473 | 3.10 | - | - | EEE | - | - | 98.30% | - | Qikoebui | KMIZ | - | - | 175 | AKUN+175 | - | - | | P-W | QXO | 66.000 | 7.50 | - | - | JJJ+ | - | - | 74.68% | - | Bjwvhykt | SWPU | - | - | 525 | LGPD+525 | - | - | | O-2N | VAV | 17.000 | 1.60 | - | - | HHH | - | - | 22.38% | - | Zdhudved | EDJX | - | - | 235 | AOHL+235 | - | - | | K-1F | OLU | 68.000 | 9.70 | - | - | FF+ | - | - | 43.60% | - | Ppcromzt | ZAZD | - | - | 255 | GHWG+255 | - | - |
Tranche Comments A-1J: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144O/Wlw E;
O-2N: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144P/Cdg D;
K-1F: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Y/Uib B;
P-W: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144T/Itj L; Deal Comments Ejshajn Zumapjpcapb. Unp Ojnn Eusanjt 1.00 |
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