| 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 |
|---|
| X-CY | PNL | 12.389 | 5.60 | L2 | - | - | - | - | 34.00% | - | Gebafhuj | 3bGTCO | - | 250-260 | 265 | 3hEVUI+265 | - | - | | T-T-X2 | HGF | 253.180 | 2.60 | Tcc | - | - | - | - | 65.30% | - | Qhkzdrvq | 3cQTZR | - | 120 | 120 | 3iLMLY+120 | - | - | | P-P-H2 | VGC | 73.400 | 1.70 | Mvv | - | - | - | - | 99.90% | - | Ekuczilr | 3rXHZZ | - | 165 | 170 | 3nYTNI+170 | - | - | | Q-2-Q2 | LPI | 20.000 | 3.70 | Yx2 | - | - | - | - | 26.20% | - | Uuxsfqum | 3jDKTM | - | 195 | 195 | 3xYZEP+195 | - | - |
Tranche Comments T-T-X2: Redemption: 2024-12-31; Registration: 144U/Uwq O;
P-P-H2: Redemption: 2024-12-31; Registration: 144A/Gal G;
Q-2-Q2: Redemption: 2024-12-31; Registration: 144D/Von Y;
X-CY: Redemption: 2024-12-31; Registration: 144X/Rcj B; Deal Comments Fbwurba Tmqrybyjryz. Moy Lbaa Fmwroyv 0.5 Reinvestment Period (YRS) 7.39 Reinvestment Period End Date Feb 13, 2002 |
|
