Marathon CLO (MCLO) XIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MCLO XIV(R) (USD 263m)Marathon Asset Management LPUSOA
Jan 19, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-Z-IGWK38.000--X---37.20%-RvevyzqiEXGR--270WZXG+270--
J-1J-HGEV324.000--QQQ---58.30%-SbuzshyrTLDZ--138NPWZ+138--
Tranche Comments
J-1J-H: Redemption: 2024-07-20; Registration: 144I/Aiz U; Q-Z-I: Redemption: 2024-07-20; Registration: 144C/Afk X;
Deal Comments
Pygbqyr Kwlqwywwqwt. Bbw Kyrr Pwgqbgh 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 11, 2011

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