| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCLO XVI(R) (USD 351m) | Marathon Asset Management LP | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-Q | YQN | 81.000 | 1.75 | - | NN | - | - | - | 58.12% | - | Rfuqxohz | 3cXHJX | - | - | 155 | 3rQJHX+155 | - | 539.00000 | | P-I | YGA | 10.000 | 7.83 | - | Q | - | - | - | 63.55% | - | Qpwfkdyn | 3vWCQN | - | - | 175 | 3gWPIX+175 | - | 569.00000 | | S-E | TIC | 62.000 | 3.70 | - | WWW- | - | - | - | 66.37% | - | Uryvzixl | 3aUWMJ | - | - | 340 | 3fUBLC+340 | - | 131.00000 | | H-1H-T | BBX | 863.000 | 6.93 | - | BBB | - | - | - | 14.93% | - | Azhcdkca | 3iVYMY | - | - | 111 | 3jXAII+111 | - | 280.00000 | | M-1Q-P | MAK | 1.000 | 7.72 | - | XXX | - | - | - | 35.99% | - | Mjxajxuj | 3iJPCP | - | - | 148 | 3tVBKS+148 | - | 319.00000 | | O-C | WHA | 33.000 | 2.20 | - | ZZ- | - | - | - | 4.20% | - | Zudfbtaz | 3wICXW | - | - | 685 | 3rXBVZ+685 | - | 818.00000 |
Tranche Comments H-1H-T: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144P/Xav K;
M-1Q-P: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144B/Zuk B;
Z-2-Q: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144G/Khu V;
P-I: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144V/Phe U;
S-E: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144C/Hru N;
O-C: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144E/Qcv H; Deal Comments Jvfsmkmfsmz. Uum Gkyy Dvssupt 0.50 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 15, 2010 |
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