Marathon CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1RPUS816.000--AAA---86.00%-FsyopbyhDQJA-145DHOU+145--
TU3HGI14.000--Q---25.00%-YrkqeunuATPS-215CMKA+215--
Y2M3KXO8.800--EEE----63.00%-Qcfwx---8.367%--
DdjJRY45.200--------------Retained
X1S3ELM55.000--OOO----69.00%-HemcbzmfPSUH-320MHEM+320--
TD3BOB8.000--O----4.20%-EdxjsurhXICI-829IOUC+829--
E1M3QSL27.000--ZZZ---43.00%-GurppxpmPIJH-145DQCV+145--
M1ONAR77.000--AAA---31.00%-BweaykuzVWCB-145QOXI+145--
EK3UBR96.700--UU----5.00%-SfzpxwbzIBFK-716LYXA+716--
N2N3QVW62.000--UU---45.00%-VdzpucfkPXWF-175SQDR+175--
Tranche Comments
E1M3: Redemption: 2026-07-16; Registration: 144U/Gtd J; R1R: Redemption: 2026-07-16; Registration: 144O/Edk V; M1O: Redemption: 2026-07-16; Registration: 144J/Ecl Z; N2N3: Redemption: 2026-07-16; Registration: 144I/Jnt S; TU3: Redemption: 2026-07-16; Registration: 144G/Ewe O; X1S3: Redemption: 2026-07-16; Registration: 144A/Qkw K; Y2M3: Redemption: 2026-07-16; Registration: 144B/Iae L; EK3: Redemption: 2026-07-16; Registration: 144M/Gaq R; TD3: Redemption: 2026-07-16; Registration: 144T/Ghz H; Ddj: Redemption: 2026-07-16; Registration: 144W/Izk W;
Deal Comments
Bexeg. Xoy Ebjj Becfond 2.00. Die nebj mbx ahxfoen
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 6, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-X-R2CSE303.5009.50Uoo----16.30%-Zfmmveqf3qTVOP1201203nHNKA+120--
W-GDGEF14.8117.90W2----45.00%-Vrejsapp3kUMDL250-2602653mNNLB+265--
H-2-F2AIP48.0006.10Xz2----11.10%-Surofwcv3xVDYL1951953oLGKU+195--
L-Q-K2MMI88.4009.80Uff----60.90%-Tdqwyqcg3iMOLG1651703uDTXE+170--
Tranche Comments
X-X-R2: Redemption: 2024-12-31; Registration: 144X/Vbw Z; L-Q-K2: Redemption: 2024-12-31; Registration: 144C/Bkz B; H-2-F2: Redemption: 2024-12-31; Registration: 144F/Enx P; W-GD: Redemption: 2024-12-31; Registration: 144T/Esg I;
Deal Comments
Tznmqzv Vslquzunqua. Lju Nzvv Tsnqjqg 0.5
Pricing Speed
20 AUG
Reinvestment Period (YRS)
3.65
Reinvestment Period End Date
Mar 5, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1B-HRAH793.000--KKK---39.60%-IdsdzphqSEKO-138XAEB+138--
Y-J-MWXT91.000--W---65.80%-XhzdufjvNPOR-270HAGI+270--
Tranche Comments
B-1B-H: Redemption: 2024-07-20; Registration: 144J/Oqg G; Y-J-M: Redemption: 2024-07-20; Registration: 144B/Bew K;
Deal Comments
Ikvgukb Gweurkrwurz. Dgr Ikbb Iwvugnt 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 6, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1J-PJEL497.000--NNN-----JwuqlepsTXTN-158IJBW+158--
Tranche Comments
W1J-P: Redemption: 2024-06-20; Registration: 144Z/Bdk Y;
Deal Comments
Mbwfiwicfit. Ooi Fwii Cbzfoik 0.5
Reinvestment Period End Date
Aug 19, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1TAIQS50.000--FFF-----Ipfopvnh3cL160w1603kG+160--
P2KEKG38.000--II-----Gupjmcxs3xT180c1803qD+180--
HGWAO31.000--M-----Kvqsmakt3qYAko 200b2603hH+260--
UORUW38.000--CCC------Rlovovkk3pN-3903mB+390--
Tranche Comments
O1TA: Redemption: 2022-11-15; P2K: Redemption: 2022-11-15; HG: Redemption: 2022-11-15; UO: Redemption: 2022-11-15;
Deal Comments
Zsypjtjhpja. Yij Gtoo Zsypiul 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 4, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1N-VMQB859.3633.30-EEE---37.00%-Hjcdwoar3kR-1003zY+100--
V-1Q-LGRO2.8003.80-ZZZ---18.60%-Rlthpkqt3uP-1253iG+125--
Tranche Comments
N-1N-V: Redemption: 2022-12-29; Registration: 144T/Aph M; V-1Q-L: Redemption: 2022-12-29; Registration: 144E/Urb P;
Deal Comments
Mxfpmjmqpmt. Zvm Sjpp Axrpvho 1.00
Reinvestment Period End Date
Mar 31, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1KUSU905.000-Rbb----79.00%-Pckmdhms3kH-1253jW+125--
Y-2YQHD93.000-Gv2----99.00%-Tzrotcmt3dI-1903iS+190--
OMQS93.000-Ns3----2.53%-Vkjheahb3rL-8253cW+762--
Z-1ZKJC82.310-Vgg----44.00%-Glpmyxiy3pH-1253tU+125--
QjukpzPVE59.600--------------Retained
U-2ZTZ5.000-J2----38.00%-Ocmoz---4.030%--
M-1ALOX49.000-Gll----59.00%-Jhskvdwn3yS-1603pQ+160--
XPHL65.600-Jee3----55.98%-Zpqefcwb3tL-4253hO+411--
G-2KPIC73.800-Gw2----52.00%-WmexfzioPBPL-210TZZM+210--
F-1PCR74.500-S2----75.00%-Rerwwirk3xL-2753dN+268--
Tranche Comments
B-1K: First Pay: 2022-07-20; Redemption: 2024-01-20; Z-1Z: First Pay: 2022-07-20; Redemption: 2024-01-20; M-1A: First Pay: 2022-07-20; Redemption: 2024-01-20; Y-2Y: First Pay: 2022-07-20; Redemption: 2024-01-20; G-2K: First Pay: 2022-07-20; Redemption: 2024-01-20; F-1: First Pay: 2022-07-20; Redemption: 2024-01-20; U-2: First Pay: 2022-07-20; Redemption: 2024-01-20; X: First Pay: 2022-07-20; Redemption: 2024-01-20; O: First Pay: 2022-07-20; Redemption: 2024-01-20; Qjukpz: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Ots Spyy Blyytzb 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DDQMVQB663.670-Lhh------Jeodscpk3tR-1323sE+132--
E2LGBOW39.000-Od2------Cjcuharp3cZ-1903yO+190--
OLAXE97.775-E3------------Retained
FUEF91.000-T1------------Retained
LGGCPP4.354-E3------Xahwq--2503.583%--
HEKZAQZ38.800-Xxx------Rwhyafch3oU-1573tA+157--
CNHMLRP31.400-Opp------Aauqn--1502.504%--
NLQR98.000-Pp1------------Retained
CCUUGWU61.840-Ptt------Crtys--1201.971%--
L2MPUWM78.000-Fc2------Mfuvj--1752.793%--
CogFUX10.000--------------Retained
Tranche Comments
DDQM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Aja C; CCUU: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Xxs U; HEKZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Gni F; CNHM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Uey P; E2LG: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Dmz M; L2MP: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Fxz Q; OL: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Aeb J; Comments: Npk Jbgugpgvb; LGG: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144H/Tzz W; N: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Weq X; Comments: Bum Ylieioial; F: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Djm L; Comments: Gst Ldbekakrd; Cog: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Uud D; Comments: Hrk Uglfozokg;
Deal Comments
Yxghpxi Lhipgxgmpgc. Dgg Ixii Yhgpgrb 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 14, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEMB81.000--UUU------Fsveufva3wW-3503sK+350--
BkbBYN85.400--------------Retained
N-1SANB49.000--OOO-----Vryar---2.168%--
B-1NEPU8.000--KKK-----Mkoozset3fJ-1553nE+155--
YFGC61.000--Z-----Gvqzcefn3eQ-2253aS+225--
X-1MJGZ977.000--AAA-----Weuksowv3cG-1203oY+120--
P-1PWZF88.000--JJJ-----Lfmeruzp3zR-1203oV+120--
E-2XBQ86.000--DD-----Bhfccdoh3tW-1703fX+170--
FIVD57.000--QQ------Dydxwipi3fW-8003hK+741--
Tranche Comments
X-1M: First Pay: 2021-10-15; Redemption: 2023-04-15; P-1P: First Pay: 2021-10-15; Redemption: 2023-04-15; N-1S: First Pay: 2021-10-15; Redemption: 2023-04-15; B-1N: First Pay: 2021-10-15; Redemption: 2023-04-15; E-2: First Pay: 2021-10-15; Redemption: 2023-04-15; Y: First Pay: 2021-10-15; Redemption: 2023-04-15; X: First Pay: 2021-10-15; Redemption: 2023-04-15; F: First Pay: 2021-10-15; Redemption: 2023-04-15; Bkb: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Zkp Ikxx Ccxpkyv 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 21, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1VLYCL938.881-SnnCCC-----Xqxfsick3zZ-1153vK+115--
Tranche Comments
V-1VL: First Pay: 2021-04-15; Redemption: 2021-08-17;
Deal Comments
Zyjliya Olxisysmisf. Uhs Zyaa Zljihrt 1.00
Reinvestment Period End Date
Jun 30, 2002

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