Marathon CLO (MCLO) XIII(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2-G2NIK13.0004.40Jw2----16.60%-Kjyxaqap3hNXNZ1951953pKLHE+195--
H-TYNZK55.4086.70F2----76.00%-Gpucervk3oKWMM250-2602653eMMYL+265--
Y-D-D2XJE17.8001.10Zmm----46.10%-Pzffsuyv3pMJEC1651703hBJAM+170--
S-S-Y2HCZ649.9805.20Zbb----99.10%-Xumevejj3mCWPL1201203hQVVI+120--
Tranche Comments
S-S-Y2: Redemption: 2024-12-31; Registration: 144Q/Ywy F; Y-D-D2: Redemption: 2024-12-31; Registration: 144A/Wce L; K-2-G2: Redemption: 2024-12-31; Registration: 144G/Fpa P; H-TY: Redemption: 2024-12-31; Registration: 144O/Pzb Z;
Deal Comments
Fkxbykp Rpjynkncyny. Qkn Hkpp Fpxykia 0.5
Pricing Speed
20 ZKR
Reinvestment Period (YRS)
1.83
Reinvestment Period End Date
Nov 18, 2008

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