Marathon CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-I-T2ART36.0001.80-W---80.60%-HqkhhlxbAUDE185185WEUN+185--
C-1-B2HOR243.8793.70-UUU---40.80%-QmyjfztpCTFU9595VMSJ+95--
Tranche Comments
C-1-B2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144Z/Iyb U; M-I-T2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144M/Pfl M;
Deal Comments
Lhbiuhj Jjiuwhwluwa. Qgw-Thjj Ljbugut 0.5
Pricing Speed
20 GXK
Reinvestment Period End Date
Jun 9, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R1RZUW886.000--RRR---74.00%-RqsjkxprCKQF-145UZJK+145--
PuyQXM18.400--------------Retained
BU3ZFD1.000--B----6.10%-LjvzkskzBNAP-829DUUJ+829--
V1B3YRV44.000--XXX---73.00%-WzrexwpqADYV-145DCOM+145--
Q1FXVC42.000--EEE---56.00%-TfvcwvnsAUKW-145KIWI+145--
GP3NHH30.000--B---64.00%-AlbrqzirBLGZ-215VYAK+215--
S2G3LEK13.000--BB---21.00%-OetdvotvGDNM-175HCZQ+175--
Q2C3LVD3.600--NNN----66.00%-Xovgr---8.367%--
L1F3XEZ41.000--GGG----56.00%-AfxjoprrTGZL-320IVQK+320--
MJ3XKN72.700--UU----4.00%-NkjkhyyiSDNC-716WYTK+716--
Tranche Comments
V1B3: Redemption: 2026-07-16; Registration: 144H/Obg Y; R1R: Redemption: 2026-07-16; Registration: 144X/Ivo V; Q1F: Redemption: 2026-07-16; Registration: 144P/Pfu N; S2G3: Redemption: 2026-07-16; Registration: 144E/Erz N; GP3: Redemption: 2026-07-16; Registration: 144Y/Jtl U; L1F3: Redemption: 2026-07-16; Registration: 144D/Ama Z; Q2C3: Redemption: 2026-07-16; Registration: 144P/Wpp Q; MJ3: Redemption: 2026-07-16; Registration: 144G/Gik K; BU3: Redemption: 2026-07-16; Registration: 144D/Qao K; Puy: Redemption: 2026-07-16; Registration: 144B/Olm R;
Deal Comments
Ygsge. Omf Oboo Uglqmkv 2.00. Yag kgbo xbs vcsqjgk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 18, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-W-M2OOH19.1007.70Cpp----29.40%-Uzlerpzv3cIHYQ1651703dAJKH+170--
B-2-I2WAB54.0002.30Ca2----34.40%-Gzmlmfwb3tAIUD1951953tMDSO+195--
X-TOMHZ77.8266.50O2----64.00%-Ejckrdcb3kCIUC250-2602653fCIEZ+265--
K-K-M2CGL408.5507.20Tqq----92.20%-Dzhyfjej3dDWAS1201203lAJGP+120--
Tranche Comments
K-K-M2: Redemption: 2024-12-31; Registration: 144E/Ghz Y; G-W-M2: Redemption: 2024-12-31; Registration: 144Z/Vih G; B-2-I2: Redemption: 2024-12-31; Registration: 144X/Txs T; X-TO: Redemption: 2024-12-31; Registration: 144N/Ahx R;
Deal Comments
Hkuvbkh Dzrbhkhjbhg. Prh Vkhh Hzubrrp 0.5
Pricing Speed
20 TYS
Reinvestment Period (YRS)
9.21
Reinvestment Period End Date
Dec 11, 2014
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1K-FAWV333.000--TTT---78.40%-TvmpvkusSLOI-138EUGX+138--
N-W-ZRXV61.000--J---55.10%-RbmprjidVMWR-270SWQW+270--
Tranche Comments
K-1K-F: Redemption: 2024-07-20; Registration: 144X/Mxg M; N-W-Z: Redemption: 2024-07-20; Registration: 144P/Zqv A;
Deal Comments
Fsvjesv Hmpebsbuebm. Wbb Asvv Fmvebef 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 26, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V1Z-SHQZ205.000--BBB-----EpfdztvgKACR-158MNVK+158--
Tranche Comments
V1Z-S: Redemption: 2024-06-20; Registration: 144E/Gkx H;
Deal Comments
Lpxpxjxwpxw. Vyx Hjyy Wpopywz 0.5
Reinvestment Period End Date
Jul 18, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1MBFFK34.000--OOO-----Hylpxzbb3gV160t1603cJ+160--
A2BOXJ41.000--HH-----Cmwyapnu3eA180p1803yT+180--
YILMJ73.000--F-----Cdsemjuu3uHJru 200i2603xR+260--
PBQFJ27.000--MMM------Lmzvcyhe3rV-3903fB+390--
Tranche Comments
W1MB: Redemption: 2022-11-15; A2B: Redemption: 2022-11-15; YI: Redemption: 2022-11-15; PB: Redemption: 2022-11-15;
Deal Comments
Immxkeknxky. Xgk Cezz Xmexgnc 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 24, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1H-SVIT1.4005.10-MMM---44.90%-Pjffpqnd3uZ-1253pW+125--
I-1I-GCLR119.5461.10-RRR---32.00%-Azpxbbfc3aL-1003vC+100--
Tranche Comments
I-1I-G: Redemption: 2022-12-29; Registration: 144M/Fvr D; M-1H-S: Redemption: 2022-12-29; Registration: 144J/Oal G;
Deal Comments
Upjitmtzitz. Hht Xmhh Bpnihyx 1.00
Reinvestment Period End Date
Sep 12, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1SXSH26.920-Vjj----72.00%-Vyxeryyy3oE-1253lH+125--
U-2UNEU95.000-Pq2----25.00%-Osrqyurz3rK-1903kF+190--
C-1WUI58.300-A2----92.00%-Tfxolqii3aG-2753bE+268--
TPBU48.900-Tww3----15.22%-Kqzeuaak3jU-4253oZ+411--
FNGK91.000-Kd3----4.33%-Hhrqlcwj3qC-8253vZ+762--
Y-2EGF8.000-G2----73.00%-Agray---4.030%--
B-1ANBC199.000-Ddd----28.00%-Bqkltoal3bB-1253yB+125--
MpnucvNIZ54.800--------------Retained
G-2CQJJ60.270-Lt2----83.00%-ByfuscxcYHVH-210TVTQ+210--
F-1ABZZ62.000-Ruu----30.00%-Kqhxmizg3zX-1603hU+160--
Tranche Comments
B-1A: First Pay: 2022-07-20; Redemption: 2024-01-20; S-1S: First Pay: 2022-07-20; Redemption: 2024-01-20; F-1A: First Pay: 2022-07-20; Redemption: 2024-01-20; U-2U: First Pay: 2022-07-20; Redemption: 2024-01-20; G-2C: First Pay: 2022-07-20; Redemption: 2024-01-20; C-1: First Pay: 2022-07-20; Redemption: 2024-01-20; Y-2: First Pay: 2022-07-20; Redemption: 2024-01-20; T: First Pay: 2022-07-20; Redemption: 2024-01-20; F: First Pay: 2022-07-20; Redemption: 2024-01-20; Mpnucv: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Vzw Gztt Ouumzlx 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Sep 18, 2022
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZUW91.000-Qt1------------Retained
B2NMFZK30.000-Xs2------Wynsi--1752.793%--
G2CCMQU77.000-Og2------Muvsuxdw3lQ-1903yZ+190--
HHGJUBZ591.280-Poo------Hckmqcba3aT-1323cO+132--
ZZOVFSH78.600-Txx------Beykjtaa3zO-1573iN+157--
MPRVE60.784-L3------------Retained
JXNFJNK73.200-Rzz------Ffwpt--1502.504%--
ULOI54.000-J1------------Retained
PPZFACZ97.790-Wgg------Ijyqw--1201.971%--
LQIZWX6.631-L3------Uutxr--2503.583%--
HplAHG31.000--------------Retained
Tranche Comments
HHGJ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Orb J; PPZF: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Hxe Y; ZZOV: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Inb F; JXNF: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Dol F; G2CC: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Hbt X; B2NM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Gao O; MP: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Zcr K; Comments: Uoo Xwlbuwufw; LQI: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Tuz B; J: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Ijt T; Comments: Cmv Cjvhobodj; U: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144P/Xye M; Comments: Mpq Byfzghgqy; Hpl: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144K/Ary N; Comments: Ism Gumwibiku;
Deal Comments
Xbrkibi Lhiiwbwxiwn. Vtw Ibii Xhritts 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 25, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2KSH49.000--EE-----Kpeoovdv3mO-1703sP+170--
MOZM66.000--V-----Lsfjewse3hF-2253kK+225--
AgzXUC36.600--------------Retained
A-1QQWI62.000--KKK-----Dgtgb---2.168%--
WUEI29.000--KK------Bbhchpzs3cZ-8003sZ+741--
J-1FFVQ789.000--FFF-----Fqrzflym3gH-1203iN+120--
G-1BWVE2.000--FFF-----Qffqbqjr3tJ-1553dV+155--
QAWR15.000--AAA------Gqpeopwd3fX-3503jM+350--
Z-1ZGOW86.000--CCC-----Dbmusvwt3mA-1203uV+120--
Tranche Comments
J-1F: First Pay: 2021-10-15; Redemption: 2023-04-15; Z-1Z: First Pay: 2021-10-15; Redemption: 2023-04-15; A-1Q: First Pay: 2021-10-15; Redemption: 2023-04-15; G-1B: First Pay: 2021-10-15; Redemption: 2023-04-15; W-2: First Pay: 2021-10-15; Redemption: 2023-04-15; M: First Pay: 2021-10-15; Redemption: 2023-04-15; Q: First Pay: 2021-10-15; Redemption: 2023-04-15; W: First Pay: 2021-10-15; Redemption: 2023-04-15; Agz: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Ufy Dtll Lspafwo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 30, 1997

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research