| 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 |
|---|
| L-1L-B | IGH | 683.000 | 6.19 | - | CCC | - | - | - | 31.75% | - | Ocweerhq | 3eHODQ | - | - | 111 | 3wMUIV+111 | - | 475.00000 | | B-1N-F | TOV | 5.000 | 8.10 | - | WWW | - | - | - | 57.55% | - | Yuzycurl | 3yLSVU | - | - | 148 | 3cLDBR+148 | - | 842.00000 | | M-Z | ZJM | 42.000 | 3.60 | - | GGG- | - | - | - | 71.28% | - | Wxjydpnn | 3oVOLX | - | - | 340 | 3dZZQG+340 | - | 153.00000 | | W-L | EFZ | 81.000 | 4.50 | - | LL- | - | - | - | 5.56% | - | Bjraoudg | 3yKTYH | - | - | 685 | 3aMOVZ+685 | - | 803.00000 | | Z-I | RFB | 94.000 | 3.22 | - | P | - | - | - | 13.39% | - | Vjkeaspu | 3nHZBQ | - | - | 175 | 3fDUAP+175 | - | 453.00000 | | F-2-Q | CFF | 65.000 | 1.25 | - | HH | - | - | - | 15.88% | - | Nqrjdmfj | 3dLOBF | - | - | 155 | 3yMMQS+155 | - | 430.00000 |
Tranche Comments L-1L-B: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144B/Cmt Z;
B-1N-F: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144O/Uor A;
F-2-Q: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144H/Jun S;
Z-I: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144A/Uji J;
M-Z: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144H/Qzr P;
W-L: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144K/Ijj L; Deal Comments Seetjwjptjz. Rnj Wwxx Deltnhb 0.50 Reinvestment Period (YRS) 8 Reinvestment Period End Date Dec 10, 1999 |
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