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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-KYUT22.0008.70--TTT+--22.94%-BdxhufvgWSHB-525GLVS+525--
C-2SKZD58.0008.60--TTT--72.51%-KuflymppGXMF-235ZGLW+235--
D-1SEMK14.0004.40--RR+--48.10%-SbxropyjBVKV-255CBUL+255--
S-1VRVE191.8393.30--YYY--97.30%-QwbucaxmCZWQ-175QOHT+175--
Tranche Comments
S-1V: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Y/Xsi A; C-2S: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144D/Bve U; D-1S: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144R/Gcd R; Q-K: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144U/Kjh V;
Deal Comments
Pxuupxa Vimpzxzzpzr. Nxz Ixaa Piupxzh 1.00
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research