XV(R)

Marathon CLO (MCLO) XV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F2P3	NGV	54.000	-	-	FF	-	-	-	47.00%	-	Nrhkloms	QETQ	-	-	175	KOTG+175	-	-
MO3	EXJ	13.000	-	-	Z	-	-	-	79.00%	-	Ybhcwhlv	XNUH	-	-	215	MNQT+215	-	-
A1Q	BNO	74.000	-	-	JJJ	-	-	-	14.00%	-	Npyxqftz	EYQZ	-	-	145	IQAA+145	-	-
MH3	HRU	5.000	-	-	Q-	-	-	-	7.80%	-	Bqhcdedk	YGQN	-	-	829	GEOS+829	-	-
Fjt	WKF	16.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1K3	MFG	59.000	-	-	CCC	-	-	-	43.00%	-	Xxfltdct	NHSL	-	-	145	YHYN+145	-	-
F1T3	RAY	51.000	-	-	WWW-	-	-	-	98.00%	-	Bxjbbcdh	AMZX	-	-	320	WUZG+320	-	-
S2B3	QPG	4.100	-	-	BBB-	-	-	-	44.00%	-	Nsiyg	-	-	-	-	8.367%	-	-
V1V	WKB	168.000	-	-	SSS	-	-	-	86.00%	-	Pdsvjhss	NUSO	-	-	145	PXZG+145	-	-
UG3	RKS	20.300	-	-	YY-	-	-	-	3.00%	-	Ubvsubrq	PXYJ	-	-	716	ITIB+716	-	-

Tranche Comments

G1K3: Redemption: 2026-07-16; Registration: 144Q/Qtz L; V1V: Redemption: 2026-07-16; Registration: 144L/Wfa M; A1Q: Redemption: 2026-07-16; Registration: 144P/Nsh J; F2P3: Redemption: 2026-07-16; Registration: 144A/Zic C; MO3: Redemption: 2026-07-16; Registration: 144K/Wdw U; F1T3: Redemption: 2026-07-16; Registration: 144O/Fbm E; S2B3: Redemption: 2026-07-16; Registration: 144E/Bkf X; UG3: Redemption: 2026-07-16; Registration: 144X/Znd Q; MH3: Redemption: 2026-07-16; Registration: 144D/Pkn M; Fjt: Redemption: 2026-07-16; Registration: 144K/Tvx K;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 20, 2022