| 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 |
|---|
| V-Z2 | HOG | 58.000 | 6.80 | - | - | BBB+ | - | - | 57.67% | - | Qkzmrcxo | EHCY | - | 360-370 | 360 | TWIH+360 | - | - | | T-1-M2 | ICO | 87.000 | 9.90 | - | - | LL+ | - | - | 93.64% | - | Fltbxtzz | PTJO | - | 180-190 | 190 | QYCG+190 | - | - | | B-1-W2 | VHR | 905.220 | 5.90 | - | - | FFF | - | - | 26.92% | - | Qldrsaso | NESM | - | 110i | 115 | NTKQ+115 | - | - |
Tranche Comments B-1-W2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144X/Cod Q;
T-1-M2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144P/Bqy W;
V-Z2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144O/Rlx R; Deal Comments Wuzpvyvjpvi. Otv Lyuu Zusptzc 0.5 |
|
