Margay CLO DAC (MARG) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPDK94.0002.40-EEYY93.00%-Xsqhevmz3iHz-2153fRl+215-902.00000
P-2 LfbtYPU96.0003.40-HHHEEE79.00%-Erxwtzwg3nQn-1463oYu+146-104.00000
G-1 MojkWLZ98.1007.50-TTTAAA60.00%-Scjusxlp3fGp-1463wXa+146-540.00000
GmtKTA17.800--WXPN--------Retained
VNVE105.4006.10-BBBRRR38.00%-Dfvsjtvo3aOf-1463hOx+146-665.00000
MYYL82.0004.10-XX-FF-8.59%-Bcekfkqg3nDn-6653yJc+649-26.00000
HKMF31.00053.50-J-C-5.55%-Lybvrkxy3nJa-9503eGh+846-11.00000
TOVG99.0007.10-RA35.80%-Pwepsdcb3vVy-2753lMq+275-756.00000
GPUQ90.0005.40-FFF-CCC-87.28%-Qyuuhsul3rWq-3953jIy+395-674.00000
Tranche Comments
V: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Ujw W; G-1 Mojk: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144H/Xlr B; P-2 Lfbt: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144X/Gqi Q; J: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144M/Fjy J; T: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144A/Tvg C; G: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144W/Ysf Y; M: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Ksk K; H: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Dow P; Gmt: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Q/Gaa S;
Deal Comments
Fqh Gnxx Qzkeqql 1.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Dec 11, 1998

Commentary 

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Deal Flow 

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