| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XIII(R) (USD 314m) | Marathon Asset Management LP | | USOA | Mar 26, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-H-Y2 | CYP | 53.300 | 1.70 | Hww | - | - | - | - | 86.60% | - | Xovoomql | 3sSVAM | - | 165 | 170 | 3dBBGH+170 | - | - | | T-2-O2 | CST | 79.000 | 2.40 | Zk2 | - | - | - | - | 34.90% | - | Gpzpbuvr | 3wUONA | - | 195 | 195 | 3mCKXB+195 | - | - | | U-U-E2 | ZHU | 676.510 | 9.90 | Ooo | - | - | - | - | 71.20% | - | Kzbcozyq | 3uISME | - | 120 | 120 | 3jAXKT+120 | - | - | | X-QH | TKU | 95.702 | 9.10 | G2 | - | - | - | - | 37.00% | - | Qzybsvfh | 3rBOID | - | 250-260 | 265 | 3nQDLK+265 | - | - |
Tranche Comments U-U-E2: Redemption: 2024-12-31; Registration: 144G/Dyu D;
L-H-Y2: Redemption: 2024-12-31; Registration: 144I/Jdb F;
T-2-O2: Redemption: 2024-12-31; Registration: 144P/Cbf U;
X-QH: Redemption: 2024-12-31; Registration: 144Z/Uop Q; Deal Comments Izqeezh Lvkezzzyeza. Qez Szhh Ivqeedl 0.5 Reinvestment Period (YRS) 5.84 Reinvestment Period End Date Nov 18, 2000 |
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