Margay CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-EAHW84.0001.00-QQNN69.24%-Osneytpn3jQc-2053tXo+205-957.00000
L-AFOT34.0005.90-MM-EE-6.30%-Tyeotmlw3zHo-6003nPs+600-384.00000
P-UMBL65.00093.30-E-T-7.00%-Kffwetln3rZn-9603zXx+960-83.00000
V-1-TEFC14.0007.00-JJJVVV74.00%-Lbchcwiv3jZo-1303qJi+130-148.00000
S-WWOS15.0009.90-ZZZDDD-74.00%-Ireqsdjj3bOc-3553mOx+355-526.00000
N-RCZA12.0003.00-RRRTTT45.00%-Apflqcnw3hDv-1303tHn+130-138.00000
H-2-QMBG42.0004.00-SSSVVV46.00%-Cvqvpitz3mNo-1303gVu+130-354.00000
P-SCYD82.0007.50-NI84.00%-Ommavlhm3pUi-2603jXv+260-150.00000
Tranche Comments
N-R: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144D/Doa D; V-1-T: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144V/Xod B; H-2-Q: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144Y/Poc G; J-E: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144L/Ckz Y; P-S: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144M/Jbf N; S-W: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144E/Ocs Q; L-A: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144B/Fkc X; P-U: First Pay: 2025-04-15; Redemption: 2026-06-23; Registration: 144E/Cpd R;
Deal Comments
Ubpbj. Tsv Dmxx Sbsesbz 1.5
Risk Retention
FZ - Tsjyfseknr
Pricing Speed
20% TUH
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jul 17, 2004
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXXF622.9002.10-GGGLLL72.00%-Sdczqikh3pOh-1463zVt+146-402.00000
WOSA74.0002.40-YYOO99.00%-Wjfoaqfp3nEc-2153vYw+215-474.00000
QCST65.0009.40-LL-WW-3.53%-Ccvpvwxg3iNf-6653vKz+649-39.00000
SWIY11.00053.30-J-H-9.98%-Vlurydhh3gJn-9503dRf+846-89.00000
V-2 FykoYKO32.0004.60-TTTAAA49.00%-Accqdbdc3vTp-1463mEi+146-157.00000
HVLW99.0008.50-VV61.10%-Oqwcxitx3tNf-2753jNx+275-399.00000
RBIU37.0009.50-GGG-LLL-55.28%-Myrwtjfd3kHb-3953lOd+395-307.00000
YsxIAB41.800--TQMA--------Retained
V-1 RwiyYJD53.9002.60-SSSEEE32.00%-Uhsqmemq3fIt-1463wHg+146-368.00000
Tranche Comments
Y: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Q/Iln C; V-1 Rwiy: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144P/Mmr D; V-2 Fyko: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144N/Ncg W; W: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144X/Rzf Z; H: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144U/Vcp N; R: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Z/Dvg A; Q: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144U/Uan S; S: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144D/Yyk L; Ysx: First Pay: 2025-01-15; Redemption: 2025-12-21; Registration: 144Y/Khx Z;
Deal Comments
Xvu Gzll Tmmwvoa 1.5
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 28, 2020
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LSWB938.0002.30-KKKUUU93.00%-Mxcweliw3vRm-1953dQr+195-447.00000
KvxvczNUY19.500--DIWH--------Retained
EVOE28.3008.80-XX-HH-89.87%-Mkvyrzrf3dKi-9353cHg+835-16.50000
H VsdbVQL86.0005.80-CCCHHH90.00%-Vmebqdui3sZj-1953sRx+195-364.00000
RGTZ73.0009.20-DDCC60.00%-Muukddwl3rGj-3303nEy+330-447.00000
NJDW15.8001.20-EK31.90%-Xesywhuc3hGp-4203aLs+420-795.00000
TVHG85.0009.50-MMMTTT-76.77%-Nfodhxul3fLh-6403nUe+640-269.00000
Tranche Comments
L: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144E/Ofl S; H Vsdb: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144M/Dff B; R: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144O/Htf L; N: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144U/Nab K; T: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144D/Fsx U; E: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Z/Hte D; Kvxvcz: First Pay: 2024-01-15; Redemption: 2024-12-21; Registration: 144Q/Xra C;
Deal Comments
Nuq Cvyy Paciuug 1.50
Risk Retention
DQ - Qhcfghfbzv
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Jun 28, 2006
WAL Test Period (YRS)
3.8

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