Marathon CLO (MCLO) XV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MCLO XV(R) (USD 240m)Marathon Asset Management LPUSOA
Nov 30, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O1G-VCFA456.000--UUU-----WlqcudlmZWWQ--158SYWM+158--
Tranche Comments
O1G-V: Redemption: 2024-06-20; Registration: 144N/Dnp B;
Deal Comments
Fqpesmskesq. Kps Fmpp Tqrepud 0.5
Reinvestment Period End Date
Dec 17, 2016

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