| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCLO XIV(R) (USD 263m) | Marathon Asset Management LP | | USOA | Feb 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1-D2 | CEQ | 213.828 | 7.10 | - | PPP | - | - | - | 52.80% | - | Izwqzrvc | DQSP | - | 95 | 95 | NHKM+95 | - | - | | Q-W-S2 | ACU | 49.000 | 7.70 | - | S | - | - | - | 51.60% | - | Axekcsev | ZCUZ | - | 185 | 185 | ZJZH+185 | - | - |
Tranche Comments C-1-D2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144H/Rey F;
Q-W-S2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144I/Ifx C; Deal Comments Kaabnan Pvbneaejnen. Qme-Aann Kvanmew 0.5 Reinvestment Period End Date Nov 16, 2008 |
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