Marathon Static CLO Ltd ( MSTAT) 2022-18(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1-Z2VMP92.0008.50--TT+--83.95%-WjfflmezGJZM180-190190DBFC+190--
Z-C2UEX59.0004.30--KKK+--59.40%-OdzwasviCVKI360-370360PQME+360--
E-1-P2BFZ947.4605.50--NNN--41.12%-DhsbavzmKAYN110q115YSUZ+115--
Tranche Comments
E-1-P2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144X/Caj Q; F-1-Z2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144L/Aas A; Z-C2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144G/Cik I;
Deal Comments
Ewzpfwfupfj. Vff Iwss Ewwpfbk 0.5
Pricing Speed
20% JDB

B&I

BWICS & Inventory

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TRACE

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Research