Marathon CLO (MCLO) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-C2VBB13.0002.60Gr2----75.30%-Qtrrzctm3lDAIF1951953oJKAG+195--
L-L-X2NLO507.2903.50Nee----96.60%-Nrixjuoi3iNXXG1201203zCXNV+120--
I-Y-V2IHQ24.8007.40Skk----87.20%-Ilwazsqy3iVLHC1651703rXIMB+170--
I-BQFOE95.2884.90U2----35.00%-Cxfputcu3rUSXF250-2602653zMUEG+265--
Tranche Comments
L-L-X2: Redemption: 2024-12-31; Registration: 144C/Hrv S; I-Y-V2: Redemption: 2024-12-31; Registration: 144V/Aih L; E-2-C2: Redemption: 2024-12-31; Registration: 144L/Okq X; I-BQ: Redemption: 2024-12-31; Registration: 144D/Hyg H;
Deal Comments
Areubrr Awzbyryrbyi. Eey Brrr Awebeyn 0.5
Pricing Speed
20 NLD
Reinvestment Period (YRS)
8.41
Reinvestment Period End Date
Dec 11, 2010

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