Marathon CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-Y-L2VMT87.0009.30-G---69.40%-MredwynvMOXB185185EVKS+185--
L-1-H2RER985.7939.20-GGG---79.20%-ZecphcpaQDVF9595YLQH+95--
Tranche Comments
L-1-H2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144L/Odr F; N-Y-L2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144B/Elo G;
Deal Comments
Quprquu Mfkqfufvqfm. Twf-Fuuu Qfpqwgz 0.5
Pricing Speed
20 DOT
Reinvestment Period End Date
Aug 30, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1CIME95.000--SSS---34.00%-TpjchuxzCXFG-145MVYM+145--
C2Y3MMH7.800--TTT----78.00%-Hhnmh---8.367%--
C1L3FSV74.000--TTT----62.00%-XdzchltuGMUS-320WGEK+320--
NE3CQB9.000--F----5.50%-RsdrmcmuEEDJ-829MZAF+829--
WlfUJK11.500--------------Retained
Y1YHMC363.000--SSS---92.00%-IbuplhamGIXR-145TKMG+145--
Q2X3ROZ25.000--XX---60.00%-VuebjjlhTBMY-175DVLV+175--
Q1M3LTT48.000--OOO---59.00%-HbqrqdqqDDBW-145HMMY+145--
ZL3MBL95.000--D---14.00%-CpyprdddBJQQ-215DGEU+215--
QH3YKV26.300--II----1.00%-JhdhvciyDEVN-716EMKP+716--
Tranche Comments
Q1M3: Redemption: 2026-07-16; Registration: 144C/Tqc Y; Y1Y: Redemption: 2026-07-16; Registration: 144J/Jro P; Y1C: Redemption: 2026-07-16; Registration: 144O/Neu D; Q2X3: Redemption: 2026-07-16; Registration: 144I/Aoe Y; ZL3: Redemption: 2026-07-16; Registration: 144P/Btp Q; C1L3: Redemption: 2026-07-16; Registration: 144A/Cji G; C2Y3: Redemption: 2026-07-16; Registration: 144P/Fyp N; QH3: Redemption: 2026-07-16; Registration: 144B/Rql K; NE3: Redemption: 2026-07-16; Registration: 144N/Xdl Z; Wlf: Redemption: 2026-07-16; Registration: 144M/Mzr B;
Deal Comments
Rgrgv. Jks Mbbb Egmmksa 2.00. Mxg sgbb vbr trrmugs
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 13, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-KCNFX19.5561.80H2----20.00%-Xmflswcb3tHEBG250-2602653qKTPR+265--
Q-Q-K2QAR106.5208.10Ryy----82.30%-Ilokvfzj3lUPIV1201203wUEJT+120--
F-2-A2YPN19.0005.40Lt2----57.20%-Rdmevmbo3jYZVS1951953tCWFE+195--
O-D-I2EMQ81.4001.30Ugg----83.10%-Gqzhdzfo3fVAVX1651703eHTHD+170--
Tranche Comments
Q-Q-K2: Redemption: 2024-12-31; Registration: 144Y/Qhr V; O-D-I2: Redemption: 2024-12-31; Registration: 144J/Ufz S; F-2-A2: Redemption: 2024-12-31; Registration: 144O/Fff O; X-KC: Redemption: 2024-12-31; Registration: 144D/Olw F;
Deal Comments
Nzqbazy Hhmatztvatq. Ont Nzyy Nhqanxp 0.5
Pricing Speed
20 KEM
Reinvestment Period (YRS)
5.93
Reinvestment Period End Date
Apr 22, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1M-AHJQ407.000--UUU---24.50%-YdbpafyyMOJY-138QDPF+138--
U-O-RTTQ26.000--W---98.70%-GspwvxtnXXKM-270PUXB+270--
Tranche Comments
M-1M-A: Redemption: 2024-07-20; Registration: 144J/Wpg W; U-O-R: Redemption: 2024-07-20; Registration: 144B/Zca D;
Deal Comments
Bvalmvy Piamevelmez. Pre Gvyy Biamrxt 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 1, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1P-VXLE623.000--RRR-----CpmydoxkVQUE-158IIWP+158--
Tranche Comments
F1P-V: Redemption: 2024-06-20; Registration: 144M/Cxq Y;
Deal Comments
Twetxhxntxc. Ixx Hhkk Vwjtxlg 0.5
Reinvestment Period End Date
Aug 8, 2017
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NEOWJ23.000--Q-----Awswytcb3jZDjy 200l2603vI+260--
Q2XFLW60.000--HH-----Fsdemutd3hM180p1803gI+180--
ILQMW12.000--LLL------Ckryooef3wX-3903xU+390--
Z1YFCFM91.000--QQQ-----Ljdkucyr3fF160v1603tZ+160--
Tranche Comments
Z1YF: Redemption: 2022-11-15; Q2X: Redemption: 2022-11-15; NE: Redemption: 2022-11-15; IL: Redemption: 2022-11-15;
Deal Comments
Tbmysxszysz. Jus Rxhh Xbxyuck 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 26, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1L-JVEB559.1208.40-DDD---31.00%-Imsckinl3mD-1003rS+100--
V-1K-JXVB9.1004.40-JJJ---48.20%-Rmpvvbmy3pR-1253qP+125--
Tranche Comments
L-1L-J: Redemption: 2022-12-29; Registration: 144B/Cxz W; V-1K-J: Redemption: 2022-12-29; Registration: 144P/Rql R;
Deal Comments
Xejypspzypm. Mtp Ssss Aerytsc 1.00
Reinvestment Period End Date
Jul 30, 1995
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2KKWA89.000-Ds2----63.00%-Jurajutr3rY-1903zS+190--
P-1IJTH665.000-Lvv----24.00%-Uqelkhbj3qB-1253sL+125--
C-2XZZG98.960-Zq2----65.00%-JbebpefqGUBP-210CIVH+210--
ICLP56.800-Szz3----57.27%-Idwqxhar3fG-4253mE+411--
XrgugeBYK96.900--------------Retained
Y-1YFCN64.630-Qrr----15.00%-Yzmxtfxc3bZ-1253zR+125--
S-2LKO6.000-V2----90.00%-Cjqwo---4.030%--
Y-1KJZJ55.000-Qee----26.00%-Nyvrjjpc3pX-1603pT+160--
ELHA28.000-Sa3----5.70%-Tqfxtdli3xX-8253zS+762--
W-1IVJ82.700-N2----45.00%-Ilbkpysa3iO-2753eC+268--
Tranche Comments
P-1I: First Pay: 2022-07-20; Redemption: 2024-01-20; Y-1Y: First Pay: 2022-07-20; Redemption: 2024-01-20; Y-1K: First Pay: 2022-07-20; Redemption: 2024-01-20; K-2K: First Pay: 2022-07-20; Redemption: 2024-01-20; C-2X: First Pay: 2022-07-20; Redemption: 2024-01-20; W-1: First Pay: 2022-07-20; Redemption: 2024-01-20; S-2: First Pay: 2022-07-20; Redemption: 2024-01-20; I: First Pay: 2022-07-20; Redemption: 2024-01-20; E: First Pay: 2022-07-20; Redemption: 2024-01-20; Xrguge: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Buv Fnhh Dypxutc 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 31, 1999
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q2GEITY46.000-Eq2------Fhsmy--1752.793%--
MZGQO22.361-L3------------Retained
XPDMNRS85.400-Faa------Xlofz--1502.504%--
GYMT11.000-Ln1------------Retained
TINL10.000-M1------------Retained
KKQJBOI127.120-Xbb------Ymecupmy3xK-1323hG+132--
HQFYEJP87.800-Ess------Hkqvstyw3xN-1573eR+157--
S2FKEOL55.000-Pq2------Icypufhs3jO-1903dC+190--
ONGTVC7.546-H3------Ctbtf--2503.583%--
BBKHPIT78.860-Tvv------Ilggv--1201.971%--
DrfNUW68.000--------------Retained
Tranche Comments
KKQJ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Wrn R; BBKH: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Dks W; HQFY: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Fyp I; XPDM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144F/Bqy X; S2FK: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144O/Rjm J; Q2GE: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Q/Mcz B; MZ: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144T/Lla O; Comments: Gtj Rltyykyhl; ONG: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144J/Twc N; G: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144G/Ynl V; Comments: Qos Bkqlgggsk; T: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Tnm U; Comments: Yrr Bmldeheam; Drf: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144I/Yag K; Comments: Izr Alxqgwgtl;
Deal Comments
Fbwykbg Rmvkibikkix. Pgi Kbgg Fmwkgmq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 29, 1992
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWCO31.000--NN------Hvjjjhyq3eG-8003mB+741--
K-1FCID207.000--MMM-----Xfsjozng3zB-1203qC+120--
A-1OEUC79.000--VVV-----Zfsct---2.168%--
BavPPR73.600--------------Retained
Q-1GZNJ9.000--EEE-----Qdchexin3pH-1553bX+155--
AJXS10.000--J-----Udkyziwv3xE-2253tT+225--
U-1UBHO80.000--KKK-----Ilvpvamq3jK-1203lE+120--
N-2KMK60.000--WW-----Iehoxzis3mM-1703yU+170--
HJXX51.000--NNN------Zrkahvnk3uT-3503mM+350--
Tranche Comments
K-1F: First Pay: 2021-10-15; Redemption: 2023-04-15; U-1U: First Pay: 2021-10-15; Redemption: 2023-04-15; A-1O: First Pay: 2021-10-15; Redemption: 2023-04-15; Q-1G: First Pay: 2021-10-15; Redemption: 2023-04-15; N-2: First Pay: 2021-10-15; Redemption: 2023-04-15; A: First Pay: 2021-10-15; Redemption: 2023-04-15; H: First Pay: 2021-10-15; Redemption: 2023-04-15; U: First Pay: 2021-10-15; Redemption: 2023-04-15; Bav: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Lkn Rvss Shgqkfy 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 6, 2021

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research