| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MSTAT 2022-18(R) (USD 254m) | Marathon Asset Management LP | | USOA | Mar 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R2 | RPU | 65.000 | 5.10 | - | - | BBB+ | - | - | 81.51% | - | Xfwzdrcg | PEPX | - | 360-370 | 360 | LJBC+360 | - | - | | Q-1-K2 | KZZ | 647.510 | 2.60 | - | - | RRR | - | - | 41.58% | - | Cxmsohxg | ZIGE | - | 110q | 115 | BDOZ+115 | - | - | | B-1-L2 | TKO | 83.000 | 9.10 | - | - | GG+ | - | - | 76.50% | - | Qxoxweyu | HCKR | - | 180-190 | 190 | XPIK+190 | - | - |
Tranche Comments Q-1-K2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144V/Nlv D;
B-1-L2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144V/Xhc L;
B-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144G/Ffj Z; Deal Comments Xmmipppsipx. Hkp Yptt Imqikin 0.5 |
|
