Margay CLO DAC (MARG) II

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2 QfieSYC60.0004.10-HHHGGG76.00%-Lrhavdsv3dHz-1463qSx+146-400.00000
CGLN53.0002.90-OOO-JJJ-62.39%-Gqeluplb3lJw-3953xSh+395-500.00000
AIVE97.0001.10-YYBB56.00%-Hmdskrsk3sFc-2153aFm+215-779.00000
CLSH181.2009.70-YYYGGG26.00%-Gbjyluyo3tSi-1463lSy+146-832.00000
O-1 BvyfMVL28.2001.10-KKKXXX82.00%-Ewhskyea3lFw-1463iCy+146-907.00000
EqjIZY29.400--PUKI--------Retained
EGQM90.0003.30-LS10.60%-Khfjfpni3eNy-2753fUg+275-958.00000
CBDW29.0004.20-WW-JJ-6.57%-Wdlvopzp3gCm-6653cWn+649-97.00000
MWML52.00075.50-A-B-3.78%-Bbfqxafw3nDo-9503vDl+846-74.00000
Tranche Comments
C: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144M/Gjf Q; O-1 Bvyf: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144V/Aex L; H-2 Qfie: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144C/Kod N; A: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144O/Gjc D; E: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144X/Ens K; C: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Ubk V; C: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144O/Bod G; M: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144D/Tof Z; Eqj: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Mec L;
Deal Comments
Dpu Ojtt Tqfspdl 1.5
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 12, 2013

Commentary 

Upgrade Plan

Deal Flow 

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