| 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 |
|---|
| I-2X | XJF | 91.000 | 2.60 | - | - | III | - | - | 36.89% | - | Mycqcszm | DBSS | - | - | 235 | XBML+235 | - | - | | D-1D | VZP | 38.000 | 8.10 | - | - | JJ+ | - | - | 24.50% | - | Dezhzpbn | TAHT | - | - | 255 | GIMT+255 | - | - | | S-F | WQT | 39.000 | 8.50 | - | - | TTT+ | - | - | 93.59% | - | Hcnvszmn | MKTR | - | - | 525 | SHQX+525 | - | - | | H-1I | BUK | 598.991 | 5.10 | - | - | DDD | - | - | 12.30% | - | Wjhyztcm | NSXE | - | - | 175 | PMNL+175 | - | - |
Tranche Comments H-1I: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144D/Jlz H;
I-2X: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144K/Cak K;
D-1D: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144J/Cmv W;
S-F: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144K/Hsd K; Deal Comments Kyvaayz Jhxajyjyajm. Ffj Cyzz Khvafng 1.00 |
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