| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| T-1T-Y | JIX | 640.000 | 2.53 | - | III | - | - | - | 69.82% | - | Tebmlxtr | 3cEOBV | - | - | 111 | 3lUJFF+111 | - | 755.00000 | | J-2-K | QJW | 43.000 | 8.36 | - | OO | - | - | - | 33.41% | - | Kuzsaaex | 3aINDN | - | - | 155 | 3aYSJX+155 | - | 488.00000 | | D-1A-J | ZUI | 1.000 | 5.82 | - | FFF | - | - | - | 62.92% | - | Uebflhda | 3pVCZE | - | - | 148 | 3aWEOE+148 | - | 801.00000 | | L-H | YHF | 92.000 | 8.14 | - | C | - | - | - | 53.76% | - | Klsdzcuc | 3mVKJF | - | - | 175 | 3oKWPP+175 | - | 373.00000 | | B-P | OAO | 88.000 | 9.70 | - | CCC- | - | - | - | 95.46% | - | Svefambs | 3eVAJI | - | - | 340 | 3gUIVV+340 | - | 700.00000 | | P-M | EWT | 69.000 | 7.40 | - | CC- | - | - | - | 9.64% | - | Jzjckocu | 3vHZQQ | - | - | 685 | 3oTKWA+685 | - | 576.00000 |
Tranche Comments T-1T-Y: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144A/Tdb D;
D-1A-J: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144W/Ucv W;
J-2-K: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144W/Vde T;
L-H: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144B/Vmf T;
B-P: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144P/Jkd M;
P-M: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144V/Qdb U; Deal Comments Gfqsztzbszx. Rfz Htgg Vflsfqp 0.50 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 8, 2019 |
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