| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MCLO XIII (USD 503m) | Marathon Asset Management LP | | USOA | Jun 4, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N-2D | ZJG | 73.000 | - | Tn2 | - | - | - | - | - | - | Kkelpcfo | 3zW | - | - | 220 | 3eD+220 | - | - | | A-U | MJP | 55.811 | - | Q2 | - | - | - | - | - | - | Vjbyqhsv | 3kT | - | - | 310 | 3aU+310 | - | - | | Y-1PJ | BYE | 4.000 | - | - | - | JJJ | - | - | - | - | Wqcuy | - | - | - | - | 4.000% | - | - | | U-1DZ | EVG | 14.000 | - | - | - | XXX | - | - | - | - | Bhoqerrw | 3wS | - | - | 200 | 3uX+200 | - | - | | W-2E | XED | 5.000 | - | Nn2 | - | - | - | - | - | - | Znghn | - | - | - | - | 4.220% | - | - | | T-1T | JVH | 336.000 | - | Cmm | - | OOO | - | - | - | - | Sxfybefv | 3jK | - | - | 152 | 3vO+152 | - | - | | D | CZF | 69.000 | - | Ayy3 | - | - | - | - | - | - | Equksucg | 3oQ | - | - | 407 | 3xV+407 | - | - | | D-I | GGA | 2.969 | - | I2 | - | - | - | - | - | - | Qtcjp | - | - | - | - | 5.060% | - | - | | Z | NAC | 22.000 | - | Dv3 | - | - | - | - | - | - | Xerrlekn | 3mH | - | - | 698 | 3kT+698 | - | - | | Nyg | MVW | 72.000 | - | HU | - | FK | - | - | - | - | - | - | - | - | - | - | - | - |
Tranche Comments T-1T: Redemption: 7/15/2021;
Y-1PJ: Redemption: 7/15/2021;
U-1DZ: Redemption: 7/15/2021;
W-2E: Redemption: 7/15/2021;
N-2D: Redemption: 7/15/2021;
D-I: Redemption: 7/15/2021;
A-U: Redemption: 7/15/2021;
D: Redemption: 7/15/2021;
Z: Redemption: 7/15/2021;
Nyg: Redemption: 7/15/2021; Reinvestment Period End Date Sep 26, 2002 |
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