XVI(R)

Marathon CLO (MCLO) XVI(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
G-2-W	UKG	56.000	7.26	-	BB	-	-	-	91.24%	-	Lymaldlf	3xGVCP	-	-	155	3sVSSJ+155	-	544.00000
I-R	RSS	88.000	7.57	-	A	-	-	-	26.87%	-	Qvkztvqj	3tZONQ	-	-	175	3iDDIB+175	-	861.00000
N-1N-K	CFJ	389.000	4.45	-	LLL	-	-	-	45.73%	-	Sjmwhlld	3lVQTR	-	-	111	3mYYPZ+111	-	657.00000
T-P	UFS	80.000	6.30	-	HHH-	-	-	-	25.95%	-	Yvpqrpct	3yKXZW	-	-	340	3gNIIS+340	-	658.00000
C-1K-J	BFX	5.000	5.65	-	TTT	-	-	-	71.81%	-	Mxeuevpd	3iKBIG	-	-	148	3yAJZL+148	-	806.00000
S-X	CAC	18.000	4.70	-	NN-	-	-	-	2.85%	-	Eqkocpvl	3bTQVE	-	-	685	3oUYOB+685	-	789.00000

Tranche Comments

N-1N-K: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Z/Jux T; C-1K-J: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144N/Zti Y; G-2-W: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Q/Qmg L; I-R: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Y/Blj C; T-P: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Z/Ctq V; S-X: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144H/Mqz H;

Deal Comments

Ahishxhqshj. Ozh Dxzz Thesziu 0.50

Pricing Speed

20 XCS

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2020