| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 256.000 | 1.90 | - | - | AAA | - | - | 36.00% | - | Floating | SOFR | - | 222 | SOFR+222 | - | - |
| A-2 | USD | 16.000 | 4.20 | - | - | AAA | - | - | 32.00% | - | Floating | SOFR | - | 290 | SOFR+290 | - | - |
| B-1 | USD | 23.000 | 4.90 | - | - | AA | - | - | 20.50% | - | Floating | SOFR | - | 325 | SOFR+325 | - | - |
| B-2 | USD | 23.000 | 4.90 | - | - | AA | - | - | 20.50% | - | Fixed | - | - | - | 6.00% | - | - |
| C | USD | 22.000 | 5.70 | - | - | A- | - | - | 15.00% | - | Floating | SOFR | - | 425 | SOFR+425 | - | - |
| D | USD | 12.000 | 6.00 | - | - | BBB- | - | - | 12.00% | - | Floating | SOFR | - | 631 | SOFR+631 | - | - |
| E | USD | 16.000 | 6.20 | - | - | BB- | - | - | 8.00% | - | - | - | - | - | - | - | Retained |
| Equity | USD | 23.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: Redemption: 2023-08-26;
A-2: Redemption: 2023-08-26;
B-1: Redemption: 2023-08-26;
B-2: Redemption: 2023-08-26;
C: Redemption: 2023-08-26;
D: Redemption: 2023-08-26;
E: Redemption: 2023-08-26;
Equity: Redemption: 2023-08-26;
Deal Comments
Non Call Period: 1.00
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Marathon CLO 2021-17 | Performance Analytics | Dealscribe | Jan 6, 2022
|