FINSIGHT

Marathon CLO

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
M-1M-D	CNG	121.000	2.15	-	UUU	-	-	-	66.23%	-	Eukhzwyw	3qAQJS	-	-	111	3sMSEG+111	-	419.00000
T-P	XFR	94.000	8.70	-	WWW-	-	-	-	98.56%	-	Pvoaxpcv	3qMTOT	-	-	340	3jJXBH+340	-	857.00000
N-Q	PXE	16.000	9.90	-	XX-	-	-	-	3.88%	-	Ervkjhoq	3lCBKI	-	-	685	3sGKHN+685	-	745.00000
E-2-J	RML	15.000	3.96	-	II	-	-	-	12.96%	-	Yswoyywo	3qVEHX	-	-	155	3nGBYO+155	-	551.00000
I-1Y-D	ZJI	2.000	4.30	-	NNN	-	-	-	55.30%	-	Sesuvzkf	3bGMSR	-	-	148	3nMTAO+148	-	692.00000
X-N	NKM	89.000	6.95	-	O	-	-	-	39.42%	-	Imcqhkuf	3vQHFI	-	-	175	3xJIXQ+175	-	987.00000

Tranche Comments

M-1M-D: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Q/Pno L; I-1Y-D: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Q/Tie D; E-2-J: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144M/Zkv P; X-N: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144G/Poh G; T-P: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144F/Awv K; N-Q: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144H/Pep J;

Deal Comments

Vfaihjhaihx. Yoh Cjhh Dffiojg 0.50

Pricing Speed

20 KBC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2017