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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Q-Z-I | GWK | 38.000 | - | - | X | - | - | - | 37.20% | - | Rvevyzqi | EXGR | - | - | 270 | WZXG+270 | - | - | J-1J-H | GEV | 324.000 | - | - | QQQ | - | - | - | 58.30% | - | Sbuzshyr | TLDZ | - | - | 138 | NPWZ+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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