Margay CLO DAC (MARG) I(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-BMDG62.0007.50-JJ-II-6.60%-Nffwzltz3fKn-6003bPo+600-592.00000
O-2-IOVK79.0004.00-HHHIII57.00%-Kablalmm3kFe-1303gZx+130-601.00000
O-QKBA29.0006.60-DDDWWW-64.00%-Bsjptlfn3aWy-3553zDh+355-951.00000
B-VGQC72.0008.50-HD39.00%-Ieoluyia3vWx-2603nAx+260-987.00000
M-BZQR57.00014.30-F-Y-9.00%-Wbeyhsuo3wKt-9603bPn+960-84.00000
A-FZSC74.0006.00-UUUTTT49.00%-Cdjuldog3cKu-1303yKx+130-390.00000
R-1-EYDH66.0006.00-FFFSSS10.00%-Yyopafui3hGs-1303pJb+130-232.00000
S-ICMH15.0006.00-TTCC83.55%-Gqztuuvt3eZi-2053xTm+205-627.00000
Tranche Comments
A-F: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Z/Eoq N; R-1-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144P/Lfc P; O-2-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144K/Eri P; S-I: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Klq F; B-V: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144T/Teu U; O-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144N/Oba C; Q-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Cvw S; M-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Pwx W;
Deal Comments
Vbcbz. Wjj Bvzz Qbobjaw 1.5
Risk Retention
AB - Vwkqewnrfi
Pricing Speed
20% YST
Reinvestment Period (YRS)
3.6
Reinvestment Period End Date
Jul 28, 2009