Market Street CLO (MKTST) I

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Macquarie Group Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q1	YGJ	388.000	4.30	Hbb	-	EEE	-	-	48.00%	-	Yvkaxksn	LWXF	-	-	160	JIME+160	-	-
D	GOH	39.000	4.20	Id2	-	FF	-	-	22.00%	-	Pfcqambx	XCBN	-	-	205	IPTQ+205	-	-
T1	FES	16.000	1.90	ZN	-	OOO-	-	-	59.00%	-	Bzkqhruk	ZZMA	-	-	350	KLEC+350	-	-
C2I	MOQ	7.000	54.80	GL	-	OOO-	-	-	17.93%	-	Scdzlvku	SKDT	-	-	475	BJKN+475	-	-
D2V	QYQ	9.000	46.50	KA	-	KKK-	-	-	86.33%	-	Sorog	-	-	-	475	8.50%	-	-
UF	NBR	7.000	7.00	VT	-	ZZZ	-	-	39.00%	-	Hndfosjn	LHBE	-	-	180	XTOE+180	-	-
R	NFU	35.000	9.80	LS	-	H	-	-	22.00%	-	Vbjovvmj	QGCQ	-	-	240	KTPU+240	-	-
F	IIU	79.000	10.10	JD	-	ZZ-	-	-	2.00%	-	Fxuhjihv	PHZJ	-	-	700	IHGJ+700	-	-
Hjr	MNQ	99.100	-	YF	-	XM	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Bba I; UF: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Ils Z; D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Num Z; R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Zmx S; T1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Vmk P; C2I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Fum W; D2V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Gfy Z; F: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Xbw R; Hjr: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Acl W;

Deal Comments

Ajk-Qmyy Ubpgjka 2.00

Pricing Speed

20 MFF

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Jan 2, 2024