C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCLO XV(R) (USD 240m) | Marathon Asset Management LP | | USOA | Nov 30, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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O1G-V | CFA | 456.000 | - | - | UUU | - | - | - | - | - | Wlqcudlm | ZWWQ | - | - | 158 | SYWM+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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