| 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 |
|---|
| H-1-L2 | HHG | 973.921 | 2.90 | - | XXX | - | - | - | 64.20% | - | Gfpyzeds | YUNU | - | 95 | 95 | NAQC+95 | - | - | | K-U-G2 | OUZ | 35.000 | 5.80 | - | X | - | - | - | 65.40% | - | Rrxfjwqn | MUQR | - | 185 | 185 | IKSF+185 | - | - |
Tranche Comments H-1-L2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144A/Vez X;
K-U-G2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144J/Wsp M; Deal Comments Bqnwwqk Iakwuqunwus. Deu-Qqkk Banwemz 0.5 Reinvestment Period End Date Mar 23, 2014 |
|
