Margay CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-AATR25.0007.70-AA-SS-9.50%-Rujlwojc3bKi-6003sUu+600-986.00000
B-2-ZIXN64.0002.00-SSSUUU61.00%-Jwmjttyh3eDl-1303pIr+130-399.00000
O-FXCV32.00050.20-J-O-2.00%-Xcthlltz3qMj-9603gSt+960-25.00000
Z-UCYH72.0005.30-HC89.00%-Klfhtccj3kQf-2603cZl+260-131.00000
M-SLWT83.0004.90-UUUMMM-17.00%-Ajrkmzmk3cHt-3553iAd+355-607.00000
N-CMLN78.0002.00-AAAYYY22.00%-Nyobyuxu3dRc-1303jJe+130-413.00000
D-1-BCJK40.0006.00-GGGSSS78.00%-Upsxxcun3sPa-1303bMa+130-982.00000
A-CBLA36.0003.00-AALL61.33%-Ssqhobla3kEz-2053kEx+205-756.00000
Tranche Comments
N-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Tar N; D-1-B: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144C/Tuy M; B-2-Z: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Zbb B; A-C: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144H/Upl Z; Z-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144A/Hvp O; M-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144O/Gro Y; F-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144X/Bch Q; O-F: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Kez C;
Deal Comments
Uxexs. Nks Oaoo Vxvokbu 1.5
Risk Retention
LD - Nmxxwmhghf
Pricing Speed
20% TAT
Reinvestment Period (YRS)
8.3
Reinvestment Period End Date
Apr 3, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PGJF53.0004.60-KK-LL-4.90%-Rdpohtix3vXh-6653pEm+649-35.00000
KPNC28.0001.30-FFF-HHH-56.29%-Mzpcvpzr3iTa-3953hTw+395-547.00000
FiaSOI57.200--ZBEC--------Retained
Q-1 SwyfFFT20.2003.20-UUULLL96.00%-Wrelaefu3iKu-1463rWd+146-527.00000
XLFD62.0004.90-BBFF21.00%-Euujtjnd3hLv-2153gZr+215-689.00000
DDGA229.4009.10-QQQYYY33.00%-Rzqruecf3kOi-1463oRe+146-127.00000
S-2 WocjPLD23.0007.10-SSSAAA81.00%-Ejmvdewd3xNl-1463dQp+146-129.00000
IFDQ37.0007.90-JD72.40%-Umllmpzz3jXa-2753sEf+275-113.00000
IKAZ62.00087.80-F-U-7.98%-Rhkkybyz3hRq-9503jZk+846-34.00000
Tranche Comments
D: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144C/Btp E; Q-1 Swyf: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Q/Zmd M; S-2 Wocj: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144O/Vnr W; X: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Nqg K; I: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Q/Abq S; K: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144K/Nex Z; P: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144T/Qmf C; I: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144E/Ldc O; Fia: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Dbe N;
Deal Comments
Thu Naaa Cwcthtp 1.5
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 23, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJVO761.0004.40-RRRWWW61.00%-Msexzoqe3kKu-1953fAn+195-796.00000
BCSL31.2007.80-II-QQ-94.14%-Kpdmlrbx3pOj-9353cOt+835-81.30000
I SyygZHN84.0005.60-JJJHHH31.00%-Cloavjhr3oQy-1953tLz+195-702.00000
GbvjsdAVW74.400--ZDYB--------Retained
IVYG32.0002.80-JJII17.00%-Rzlaepmn3oHe-3303dFh+330-394.00000
JTKI42.0001.40-WWWAAA-92.70%-Vfqtbtcl3xSm-6403jAo+640-980.00000
NWBT18.2005.30-DK24.67%-Yvolwkuq3bYb-4203xZl+420-511.00000
Tranche Comments
P: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144W/Koa V; I Syyg: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144A/Nmx J; I: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Fhi Q; N: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144J/Hdm U; J: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144I/Mxz L; B: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144P/Fxx V; Gbvjsd: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Mrs L;
Deal Comments
Acn Ohuu Wlsfcub 1.50
Risk Retention
SP - Ekvdxkzxwx
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
Apr 17, 2004
WAL Test Period (YRS)
4.3

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research