Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD256.0001.90--AAA--36.00%-FloatingSOFR-222SOFR+222--
A-2USD16.0004.20--AAA--32.00%-FloatingSOFR-290SOFR+290--
B-1USD23.0004.90--AA--20.50%-FloatingSOFR-325SOFR+325--
B-2USD23.0004.90--AA--20.50%-Fixed---6.00%--
CUSD22.0005.70--A---15.00%-FloatingSOFR-425SOFR+425--
DUSD12.0006.00--BBB---12.00%-FloatingSOFR-631SOFR+631--
EUSD16.0006.20--BB---8.00%-------Retained
EquityUSD23.600--------------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

B&I

BWICS & Inventory

Research
SectorNameTypePublisherDate
CLOS
Marathon CLO 2021-17Performance AnalyticsDealscribe
Jan 6, 2022
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