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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-N2PNL680.4503.80--NNN--20.18%-MwbabkjsJQAB110a115HWTH+115--
Z-1-N2XLR12.0006.80--TT+--13.66%-GsopqpqwZGUA180-190190BDFR+190--
G-F2MAG25.0004.50--TTT+--98.37%-VhszyjwgYTNI360-370360YMEZ+360--
Tranche Comments
Z-1-N2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144U/Wkj X; Z-1-N2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144G/Kec A; G-F2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144T/Jtw Z;
Deal Comments
Astusbscusa. Gxs Sbee Psquxkf 0.5
Pricing Speed
20% KJI

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research