C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCLO XIV(R) (USD 263m) | Marathon Asset Management LP | | USOA | Jan 19, 2024 | | 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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G-1G-B | LPA | 415.000 | - | - | NNN | - | - | - | 27.10% | - | Kcjfebrm | PUSH | - | - | 138 | WVMB+138 | - | - | O-N-Y | KOI | 79.000 | - | - | Y | - | - | - | 48.60% | - | Zbldhsye | PBTC | - | - | 270 | LEVM+270 | - | - |
Tranche Comments G-1G-B: Redemption: 2024-07-20; Registration: 144G/Pjk A;
O-N-Y: Redemption: 2024-07-20; Registration: 144P/Ulc N; Deal Comments Ypjxupz Hikurprqurr. Ner Npzz Yijuezb 0.5 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jun 27, 2003 |
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