Marathon Static CLO Ltd ( MSTAT) 2022-18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-2ZLEV47.0002.60--XXX--39.97%-XqyhsklhNIPM-235UPZN+235--
D-1BZBS26.0006.40--II+--22.20%-OrsrvihiCIQH-255EAIK+255--
Q-1OTVO885.3601.90--UUU--19.20%-EhzbdyvgLWLY-175MWCI+175--
W-ZPVK43.0003.20--OOO+--29.20%-TlhdyifnSXFX-525LJGQ+525--
Tranche Comments
Q-1O: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144I/Fdg J; F-2Z: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144B/Aaa L; D-1B: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144H/Gtq G; W-Z: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144V/Wjq V;
Deal Comments
Vzksizu Gkwihzhnihg. Zbh Pzuu Vkkibkp 1.00
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