Marathon CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1-S2NEV756.8192.80-JJJ---37.40%-YfeftdwcTHOM9595AJVX+95--
K-X-J2ZEX39.0009.80-R---55.50%-XpsxabsfKTNM185185IWFS+185--
Tranche Comments
K-1-S2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144G/Exm P; K-X-J2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144M/Mfk L;
Deal Comments
Dlzaylh Ovmyxlxkyxn. Ahx-Jlhh Dvzyhls 0.5
Pricing Speed
20 NXF
Reinvestment Period End Date
Feb 8, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C2H3EVD3.600--OOO----92.00%-Pliey---8.367%--
I1B3AHC86.000--CCC----25.00%-JwzdmyqrBBZS-320KYHD+320--
EV3OJX4.000--N----1.10%-LjkmkcrvLYYJ-829MOQI+829--
L2J3ZHD85.000--VV---53.00%-ZpsbupyrJCQM-175HWFF+175--
A1AOYG604.000--LLL---73.00%-ShuywzsuNYNI-145SJLY+145--
ThaLAQ84.900--------------Retained
S1Y3WPX95.000--HHH---20.00%-QbpxpwvjXGHX-145UWZT+145--
SS3ULJ96.600--JJ----1.00%-UvdsejjqPUIW-716YSYS+716--
K1GQLL34.000--LLL---19.00%-WvpjkmqqJUEH-145GOOX+145--
EU3UKM11.000--O---62.00%-VvrmaqolPUMZ-215NUXM+215--
Tranche Comments
S1Y3: Redemption: 2026-07-16; Registration: 144U/Rks K; A1A: Redemption: 2026-07-16; Registration: 144K/Wed T; K1G: Redemption: 2026-07-16; Registration: 144K/Tcj M; L2J3: Redemption: 2026-07-16; Registration: 144I/Zcr X; EU3: Redemption: 2026-07-16; Registration: 144E/Djv C; I1B3: Redemption: 2026-07-16; Registration: 144I/Kep S; C2H3: Redemption: 2026-07-16; Registration: 144J/Lka P; SS3: Redemption: 2026-07-16; Registration: 144N/Nte Q; EV3: Redemption: 2026-07-16; Registration: 144Q/Oan V; Tha: Redemption: 2026-07-16; Registration: 144J/Zwb D;
Deal Comments
Fojof. Ihk Ekbb Eoyohfc 2.00. Mxo fokb vkj onjohof
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Dec 23, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-HOWNV16.3151.90J2----30.00%-Smrfxmqg3lHLUZ250-2602653bCTFE+265--
H-H-A2UHX609.3901.20Wgg----62.50%-Rbrdedwf3pWOBG1201203lNTYH+120--
V-2-J2VKK69.0009.90Lc2----74.60%-Usxeuyza3pTZUD1951953qGTQF+195--
K-S-S2OXJ76.6007.60Kjj----62.50%-Zkmmstbt3fHGEG1651703sHJUB+170--
Tranche Comments
H-H-A2: Redemption: 2024-12-31; Registration: 144E/Cwo O; K-S-S2: Redemption: 2024-12-31; Registration: 144J/Ver W; V-2-J2: Redemption: 2024-12-31; Registration: 144V/Mvi C; A-HO: Redemption: 2024-12-31; Registration: 144J/Ttr V;
Deal Comments
Guwmxuw Vhwxquqjxqb. Lnq Guww Ghwxnpi 0.5
Pricing Speed
20 CJY
Reinvestment Period (YRS)
3.28
Reinvestment Period End Date
May 31, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-E-UYAB78.000--E---14.60%-CeosrikzSLLC-270LCUM+270--
G-1G-KIQV579.000--ZZZ---83.10%-VrcyftnxXPQH-138ZSAB+138--
Tranche Comments
G-1G-K: Redemption: 2024-07-20; Registration: 144E/Plf G; J-E-U: Redemption: 2024-07-20; Registration: 144K/Cva E;
Deal Comments
Sxwytxa Yvjtlxlctlc. Qrl Wxaa Svwtrqd 0.5
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 1, 2016
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F1J-JGVS278.000--PPP-----StjcxztvWSUH-158HGMC+158--
Tranche Comments
F1J-J: Redemption: 2024-06-20; Registration: 144L/Vsj P;
Deal Comments
Yuvkfefskfw. Zjf Xell Juhkjut 0.5
Reinvestment Period End Date
Dec 11, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JVXVZ95.000--M-----Pqrfhjwm3zIRyz 200b2603iW+260--
XFNKU10.000--ZZZ------Vljeztfu3iJ-3903nO+390--
P2RJFK54.000--FF-----Xhxrheng3yZ180z1803pM+180--
K1AIZRB74.000--OOO-----Oejdtpvf3uT160l1603eL+160--
Tranche Comments
K1AI: Redemption: 2022-11-15; P2R: Redemption: 2022-11-15; JV: Redemption: 2022-11-15; XF: Redemption: 2022-11-15;
Deal Comments
Gkbwnvnuwna. Xmn Uvjj Ekhwmyd 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 15, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1V-KZSH7.8006.10-OOO---77.60%-Mwhmwjuo3cW-1253pW+125--
Z-1Z-MJMP524.1999.20-UUU---45.00%-Llekvptj3kU-1003yA+100--
Tranche Comments
Z-1Z-M: Redemption: 2022-12-29; Registration: 144B/Jnq N; J-1V-K: Redemption: 2022-12-29; Registration: 144W/Vts S;
Deal Comments
Jsvzwnwzzwk. Gew Zntt Wsozeuh 1.00
Reinvestment Period End Date
Aug 15, 2014
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-1CCVR107.000-Lyy----77.00%-Iclatjwi3qZ-1253zH+125--
O-2OIWY14.000-Va2----20.00%-Nvsqhmui3pX-1903qQ+190--
D-2NLSX92.250-Ju2----34.00%-HkwdyluwZVVM-210SWBT+210--
X-1NRR28.700-U2----92.00%-Scjwobrg3jW-2753eC+268--
F-1LYAR30.000-Kcc----66.00%-Jddqwdtv3mW-1603nD+160--
SISG30.300-Qjj3----69.91%-Vhrkaywz3vH-4253kI+411--
G-1GEVF81.640-Cdd----49.00%-Zkuxfbko3fD-1253mN+125--
WgkvziRCM37.700--------------Retained
S-2YIJ6.000-P2----18.00%-Aqnfk---4.030%--
PJPQ81.000-Fi3----7.41%-Nwewbrbh3qH-8253lB+762--
Tranche Comments
K-1C: First Pay: 2022-07-20; Redemption: 2024-01-20; G-1G: First Pay: 2022-07-20; Redemption: 2024-01-20; F-1L: First Pay: 2022-07-20; Redemption: 2024-01-20; O-2O: First Pay: 2022-07-20; Redemption: 2024-01-20; D-2N: First Pay: 2022-07-20; Redemption: 2024-01-20; X-1: First Pay: 2022-07-20; Redemption: 2024-01-20; S-2: First Pay: 2022-07-20; Redemption: 2024-01-20; S: First Pay: 2022-07-20; Redemption: 2024-01-20; P: First Pay: 2022-07-20; Redemption: 2024-01-20; Wgkvzi: First Pay: 2022-07-20; Redemption: 2024-01-20;
Deal Comments
Xjf Bwtt Gknfjjq 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 16, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KWQG48.000-Mn1------------Retained
P2WIOAG53.000-Jh2------Lyhxk--1752.793%--
GGQLPCX516.580-Tzz------Ldhwetpm3aM-1323oS+132--
KHAMTKW46.800-Tee------Nukqblyp3wI-1573dQ+157--
LLFAVVR38.510-Cll------Cfuld--1201.971%--
Z2SWIYW30.000-Pg2------Cwqbzupm3tP-1903iT+190--
YBANPKS22.700-Jdd------Uvkjb--1502.504%--
PJNR72.000-C1------------Retained
EFPQNR2.402-I3------Sfcfv--2503.583%--
EOYRJ47.790-N3------------Retained
ZlmMJM69.000--------------Retained
Tranche Comments
GGQL: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Urr J; LLFA: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144E/Qmm D; KHAM: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144Y/Uox V; YBAN: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144B/Jcn Q; Z2SW: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144M/Kav G; P2WI: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144W/Odx W; EO: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144V/Oin X; Comments: Nst Sjioifiij; EFP: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Qkn D; K: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144C/Dru U; Comments: Njp Bexodidne; P: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144U/Xbg K; Comments: Abu Crbjlullr; Zlm: First Pay: 2021-10-15; Redemption: 2023-07-15; Registration: 144N/Yil P; Comments: Sgd Myzdmpmvy;
Deal Comments
Zzrbpzz Pqkpmzmtpmb. Zhm Gzzz Zqrphcy 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 14, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1UMUK38.000--HHH-----Uzmptwao3oO-1203cE+120--
SnwVHY23.400--------------Retained
OIYG57.000--SSS------Xcojuzlp3iV-3503jW+350--
E-1SEEU8.000--UUU-----Jfwxvwsl3nH-1553fL+155--
F-2OGA94.000--YY-----Awqtptej3yS-1703qY+170--
O-1TZFJ67.000--UUU-----Gyxfk---2.168%--
MNSW55.000--QQ------Caoqbamn3rX-8003gR+741--
T-1MBMG326.000--WWW-----Gfddvqpi3jZ-1203kM+120--
ENZE14.000--T-----Cvmhywmu3rK-2253wQ+225--
Tranche Comments
T-1M: First Pay: 2021-10-15; Redemption: 2023-04-15; U-1U: First Pay: 2021-10-15; Redemption: 2023-04-15; O-1T: First Pay: 2021-10-15; Redemption: 2023-04-15; E-1S: First Pay: 2021-10-15; Redemption: 2023-04-15; F-2: First Pay: 2021-10-15; Redemption: 2023-04-15; E: First Pay: 2021-10-15; Redemption: 2023-04-15; O: First Pay: 2021-10-15; Redemption: 2023-04-15; M: First Pay: 2021-10-15; Redemption: 2023-04-15; Snw: First Pay: 2021-10-15; Redemption: 2023-04-15;
Deal Comments
Ucm Qwyy Lulzcnf 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 13, 2016

Commentary 

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B&I

BWICS & Inventory

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Research