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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1-P2NPJ637.7707.50--HHH--16.40%-EbblsqurPVTN110x115WVDO+115--
P-Y2IRI43.0002.30--YYY+--44.32%-AhjpbmzeHZWN360-370360HLMA+360--
W-1-A2QWD54.0003.60--HH+--13.27%-KmkvhdtzGICQ180-190190UHPP+190--
Tranche Comments
S-1-P2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144L/Edf W; W-1-A2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144D/Ger P; P-Y2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144W/Chx D;
Deal Comments
Jhjnbubnnbe. Mxb Yuvv Zhznxus 0.5
Pricing Speed
20% DPU

B&I

BWICS & Inventory

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TRACE

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