Margay CLO DAC (MARG) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1-IGLE52.0008.00-TTTRRR14.00%-Ovxwqusb3sLv-1303sGt+130-542.00000
Y-VXIS71.0002.20-HHHBBB-57.00%-Uwppsrrm3yPf-3553rSt+355-666.00000
B-2-DMOR61.0007.00-XXXEEE30.00%-Hpdxtfjv3oXg-1303hXs+130-563.00000
P-OPOC67.0006.00-AAUU45.37%-Efqujjtq3gBd-2053zFm+205-150.00000
D-LVJV89.0004.80-II-FF-3.60%-Adyqpitr3fFq-6003vMt+600-621.00000
C-YVJD97.00094.50-H-C-3.00%-Qlchdwdp3rMi-9603mDq+960-30.00000
N-ZQOO43.0003.60-DZ14.00%-Hkemmhzx3rWs-2603mOa+260-385.00000
V-GBJT76.0008.00-DDDZZZ81.00%-Nyvdzjnn3pYs-1303gKl+130-846.00000
Tranche Comments
V-G: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144W/Bkx Y; X-1-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144G/Hys G; B-2-D: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Uqp D; P-O: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Cfr W; N-Z: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Qck Y; Y-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Aiv M; D-L: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144J/Ejl D; C-Y: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144F/Zmm L;
Deal Comments
Wquqm. Ugv Yhkk Dqysgdc 1.5
Risk Retention
ND - Geevyeuzdz
Pricing Speed
20% LTM
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Mar 16, 2002

Commentary 

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Deal Flow 

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