2022-18(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y-1D	XTT	31.000	4.80	-	-	DD+	-	-	88.40%	-	Assdlbni	AQPB	-	-	255	KPDF+255	-	-
W-1Z	FAO	490.347	1.80	-	-	OOO	-	-	48.90%	-	Ozbrrrdj	UBHD	-	-	175	KGZB+175	-	-
Z-2C	RZN	54.000	4.60	-	-	GGG	-	-	29.62%	-	Ndqfkjzo	NIJQ	-	-	235	KOQG+235	-	-
Y-O	JOC	32.000	4.20	-	-	LLL+	-	-	80.38%	-	Gjfwtrcx	KWEV	-	-	525	LPNI+525	-	-

Tranche Comments

W-1Z: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144N/Jhb F; Z-2C: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144M/Afx R; Y-1D: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144W/Qcz M; Y-O: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144J/Hjx O;

Deal Comments

Oukvpus Zzlptutxpts. Iet Fuss Ozkpefi 1.00