| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | MCLO XIV(R) (USD 263m) | Marathon Asset Management LP | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1-C2 | AMG | 216.821 | 3.90 | - | KKK | - | - | - | 43.30% | - | Cxpqbrac | AIXL | - | 95 | 95 | KSAR+95 | - | - | | Q-L-A2 | ANX | 14.000 | 9.30 | - | B | - | - | - | 80.90% | - | Jhuomvqj | JIYU | - | 185 | 185 | KSMY+185 | - | - |
Tranche Comments U-1-C2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144O/Dna S;
Q-L-A2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144D/Cyr T; Deal Comments Kwatfwm Plqffwfaffw. Vpf-Wwmm Klafpyx 0.5 Reinvestment Period End Date Mar 11, 1999 |
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