| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XIV(R) (USD 263m) | Marathon Asset Management LP | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-E-Y2 | PBN | 94.000 | 9.60 | - | G | - | - | - | 71.30% | - | Tvrrlwkk | EDFY | - | 185 | 185 | ALGT+185 | - | - | | U-1-W2 | FYE | 842.247 | 1.50 | - | FFF | - | - | - | 61.60% | - | Izkofwic | TCQU | - | 95 | 95 | JDXL+95 | - | - |
Tranche Comments U-1-W2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144K/Phc B;
K-E-Y2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144W/Vag O; Deal Comments Slauylq Qxzyxlxuyxe. Klx-Ulqq Sxaylut 0.5 Reinvestment Period End Date Feb 13, 1996 |
|
