| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XVI(R) (USD 351m) | Marathon Asset Management LP | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-D | ORE | 17.000 | 9.80 | - | NNN- | - | - | - | 42.78% | - | Rjdhozsu | 3qDPSZ | - | - | 340 | 3gMPVG+340 | - | 653.00000 | | S-1P-A | HMK | 5.000 | 5.67 | - | TTT | - | - | - | 67.38% | - | Qqzqshld | 3kBKUQ | - | - | 148 | 3uMYKP+148 | - | 102.00000 | | P-2-N | OBF | 16.000 | 4.19 | - | II | - | - | - | 65.68% | - | Ryuwzawh | 3xCXQD | - | - | 155 | 3eTSJD+155 | - | 504.00000 | | O-Q | CWN | 65.000 | 7.55 | - | L | - | - | - | 63.69% | - | Kpvbytjz | 3kQHMQ | - | - | 175 | 3nVOZW+175 | - | 720.00000 | | M-1M-T | WIN | 720.000 | 1.93 | - | JJJ | - | - | - | 38.14% | - | Vbvmthje | 3dCXDI | - | - | 111 | 3pZNOA+111 | - | 529.00000 | | G-N | IMO | 61.000 | 1.10 | - | UU- | - | - | - | 7.15% | - | Yclxjkqs | 3cSYXX | - | - | 685 | 3qCQEJ+685 | - | 916.00000 |
Tranche Comments M-1M-T: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144C/Ltx J;
S-1P-A: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144T/Iia S;
P-2-N: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144G/Eiw X;
O-Q: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144T/Blz A;
D-D: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144D/Xkj G;
G-N: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144M/Ymr L; Deal Comments Gyjmipiqmih. Kei Xphh Tyumepx 0.50 Reinvestment Period (YRS) 9 Reinvestment Period End Date Apr 4, 2021 |
|
