Margay CLO DAC (MARG) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-IEPD15.0002.00-UUGG41.80%-Kyscvdsk3jIf-2053lBi+205-759.00000
O-KNAH56.0006.60-YYYWWW-86.00%-Bvhjaalp3zHh-3553bCq+355-886.00000
X-SDVO88.0001.00-RRRFFF73.00%-Rwqwpzvd3cLl-1303oPw+130-436.00000
V-2-TFGZ12.0004.00-MMMHHH80.00%-Cjzdwfuz3mCv-1303bMz+130-886.00000
Q-RQAN18.00016.10-T-E-7.00%-Mtwmotog3zRq-9603mNc+960-30.00000
N-1-MJAH75.0005.00-ZZZEEE92.00%-Nwxwevcv3dVk-1303cLe+130-880.00000
N-RGSK51.0007.90-PM78.00%-Oebuxkqm3xCe-2603rTy+260-695.00000
B-EEWS71.0007.20-RR-FF-5.20%-Axyappmz3zAg-6003cQt+600-655.00000
Tranche Comments
X-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Wjw O; N-1-M: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Ljt W; V-2-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144B/Yvq J; F-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Psc Y; N-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Fwx Y; O-K: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Krp H; B-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Ffq S; Q-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144I/Yve N;
Deal Comments
Vcccc. Uqv Gbnn Mczjqnw 1.5
Risk Retention
EZ - Rkqbxkoqpp
Pricing Speed
20% HLP
Reinvestment Period (YRS)
2.4
Reinvestment Period End Date
Feb 12, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan