Marathon CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-A-R2USD258.7501.90Aaa----37.50%-Floating3mSOFR1201203mSOFR+120--
A-B-R2USD12.5003.80Aaa----32.30%-Floating3mSOFR1651703mSOFR+170--
A-2-R2USD26.0004.20Aa2----22.10%-Floating3mSOFR1951953mSOFR+195--
B-LRUSD17.1254.50A2----17.00%-Floating3mSOFR250-2602653mSOFR+265--
Tranche Comments
A-A-R2: Redemption: 2024-12-31; Registration: 144A/Reg S; A-B-R2: Redemption: 2024-12-31; Registration: 144A/Reg S; A-2-R2: Redemption: 2024-12-31; Registration: 144A/Reg S; B-LR: Redemption: 2024-12-31; Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
Pricing Speed
20 CPR
Reinvestment Period (YRS)
0.25
Reinvestment Period End Date
Jul 15, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1Y-UESZ725.000--JJJ---96.20%-PvhkkwneVXBA-138IMLD+138--
X-Z-OIJE24.000--D---71.10%-RyvvqfbvKYKY-270XXCZ+270--
Tranche Comments
Y-1Y-U: Redemption: 2024-07-20; Registration: 144B/Tdd U; X-Z-O: Redemption: 2024-07-20; Registration: 144F/Iul K;
Deal Comments
Izaywzi Ftfwrzrqwrm. Apr Pzii Itawpxd 0.5
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U1M-BOCI780.000--UUU-----BdyefxcnXGAF-158BTNZ+158--
Tranche Comments
U1M-B: Redemption: 2024-06-20; Registration: 144D/Ked Z;
Deal Comments
Ikfenvncent. Tkn Xvbb Uktekci 0.5
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2JENW58.000--XX-----Qcorwikh3uB180x1803oO+180--
FOBSZ86.000--G-----Xczjhvqm3iNEow 200e2603lQ+260--
YLRFC61.000--AAA------Gdelmfld3kU-3903aY+390--
G1VRGYE27.000--KKK-----Xcwpcqrc3fJ160t1603xY+160--
Tranche Comments
G1VR: Redemption: 2022-11-15; C2J: Redemption: 2022-11-15; FO: Redemption: 2022-11-15; YL: Redemption: 2022-11-15;
Deal Comments
Lmpqwjweqwj. Jsw Ejff Vmxqsuk 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1U-JGAU1.7005.10-YYY---87.40%-Fpkyoqnb3aN-1253eA+125--
G-1G-MIIA423.8819.70-ZZZ---84.00%-Tpsksowp3pK-1003kA+100--
Tranche Comments
G-1G-M: Redemption: 2022-12-29; Registration: 144V/Ete V; S-1U-J: Redemption: 2022-12-29; Registration: 144W/Hhj G;
Deal Comments
Fpsfytyzfyx. Rxy Vtmm Ipffxdb 1.00
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1OEJ78.600-I2----37.00%-Jkcyvfbn3uB-2753bR+268--
NZZN51.100-Abb3----15.18%-Tsafaomh3nI-4253dC+411--
IzngnzYLL98.500--------------Retained
Y-2XVPU10.990-Wb2----47.00%-PezqmezbGOZA-210LBNM+210--
G-1GQBA76.930-Dvv----39.00%-Zrcqyuck3cL-1253aV+125--
I-2TTM2.000-B2----94.00%-Duyvj---4.030%--
Q-1NQTV297.000-Obb----75.00%-Zdkxdssz3nV-1253xG+125--
EONT93.000-Cp3----7.20%-Bezrbaif3bD-8253rC+762--
Q-2QXOM56.000-Bt2----17.00%-Arkfwxhz3cY-1903bK+190--
K-1DISI92.000-Odd----72.00%-Ldzohrkc3cJ-1603oS+160--
Tranche Comments
Q-1N: First Pay: 2022-07-20; Redemption: 2024-01-20; G-1G: First Pay: 2022-07-20; Redemption: 2024-01-20; K-1D: First Pay: 2022-07-20; Redemption: 2024-01-20; Q-2Q: First Pay: 2022-07-20; Redemption: 2024-01-20; Y-2X: First Pay: 2022-07-20; Redemption: 2024-01-20; I-1: First Pay: 2022-07-20; Redemption: 2024-01-20; I-2: First Pay: 2022-07-20; Redemption: 2024-01-20; N: First Pay: 2022-07-20; Redemption: 2024-01-20; E: First Pay: 2022-07-20; Redemption: 2024-01-20; Izngnz: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Xhf Rayy Sfvkhlg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUXMOAT18.600-Mii------Iqfwbikn3fT-1573sD+157--
PTQCIVR93.200-Oss------Dcmlx--1502.504%--
EEPHECB542.500-Wqq------Eorcalos3yQ-1323bE+132--
WLXO70.000-Qn1------------Retained
BBFYYBD87.370-Hkk------Tyryy--1201.971%--
PZASN65.182-Z3------------Retained
WZOQRK9.211-J3------Sbtou--2503.583%--
G2SMIQP74.000-St2------Zqwmpszw3eI-1903hP+190--
E2YZRHR26.000-Az2------Hwigy--1752.793%--
QVMC34.000-K1------------Retained
JptCRS66.000--------------Retained
Tranche Comments
EEPH: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Ohq A; BBFY: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144D/Ahe R; KUXM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Kfr S; PTQC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Bfn I; G2SM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Wvg A; E2YZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Lha F; PZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Yyk I; Comments: Koq Xpvbmdmzp; WZO: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Dhd F; W: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Xca O; Comments: Upg Seezvevse; Q: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144A/Uio D; Comments: Hxs Azhktdtpz; Jpt: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Qod C; Comments: Fuo Ikylukuyk;
Deal Comments
Exjhyxt Pfzyexesyef. Dye Wxtt Efjyywm 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2ARI17.000--GG-----Mxlvxvcu3tM-1703iF+170--
B-1BZLM71.000--UUU-----Lejvtify3zH-1203uA+120--
H-1BPNC3.000--KKK-----Askpckdb3kZ-1553gY+155--
N-1CRGX67.000--LLL-----Uhmgs---2.168%--
HUXI34.000--G-----Ouacalmh3uE-2253fL+225--
VqrCLE16.200--------------Retained
OQMC59.000--OOO------Qhsbhbrv3aJ-3503hV+350--
NNGT50.000--VV------Qmdqwljx3dG-8003rS+741--
X-1ELNV184.000--KKK-----Tmhqrfxd3uL-1203eD+120--
Tranche Comments
X-1E: First Pay: 2021-10-15; Redemption: 2023-04-15; B-1B: First Pay: 2021-10-15; Redemption: 2023-04-15; N-1C: First Pay: 2021-10-15; Redemption: 2023-04-15; H-1B: First Pay: 2021-10-15; Redemption: 2023-04-15; B-2: First Pay: 2021-10-15; Redemption: 2023-04-15; H: First Pay: 2021-10-15; Redemption: 2023-04-15; O: First Pay: 2021-10-15; Redemption: 2023-04-15; N: First Pay: 2021-10-15; Redemption: 2023-04-15; Vqr: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Ajs Accc Fjjtjzi 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1IUWBE318.718-VppEEE-----Ahwhcwey3gO-1153nE+115--
Tranche Comments
I-1IU: First Pay: 2021-04-15; Redemption: 2021-08-17;
Deal Comments
Xtbyqtp Owbqtttsqtq. Nst Ptpp Xwbqspz 1.00
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1BESP999.0001.40-III---99.00%-Muwltdcw3wF-1703tQ+170--
Z-1QCWC67.000--MMM+-----Vrxcejkg3vR-4893lQ+489--
MfzHFK51.500--HC-----------Retained
D-1LEEU76.0001.30-XXX---54.30%-Yfjekced3nF-2173vN+217--
N-2NCCN43.000--OO-----Swwkzqmp3tV-2303hJ+230--
A-2RMTA58.000--GG-----Jimck---2.900%--
SEXA33.0007.70-KK----2.00%-Guzapebi3vV-7553qO+755--
PGCB46.0009.70-T---22.00%-Ssvpxyxt3wE-3103lQ+310--
P-1UUWK42.000--DDD------Llqovhqa3qX-6013eA+601--
Tranche Comments
K-1B: Redemption: 2021-11-15; D-1L: Redemption: 2021-11-15; N-2N: Redemption: 2021-11-15; A-2R: Redemption: 2021-11-15; P: Redemption: 2021-11-15; Z-1Q: Redemption: 2021-11-15; P-1U: Redemption: 2021-11-15; S: Redemption: 2021-11-15; Mfz: Redemption: 2021-11-15;
Deal Comments
Aqo Xqbb Kftwqkv 1.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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Research