| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MSTAT 2022-18(R) (USD 254m) | Marathon Asset Management LP | | USOA | Mar 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1-M2 | LJC | 43.000 | 3.10 | - | - | XX+ | - | - | 96.14% | - | Qdyffsnv | LIGG | - | 180-190 | 190 | LBDT+190 | - | - | | B-1-B2 | WCP | 571.980 | 8.10 | - | - | AAA | - | - | 17.97% | - | Dupqkcpv | IDQU | - | 110j | 115 | APXA+115 | - | - | | L-C2 | MGR | 95.000 | 6.10 | - | - | AAA+ | - | - | 99.38% | - | Gbzvrtlc | IQDM | - | 360-370 | 360 | SLEA+360 | - | - |
Tranche Comments B-1-B2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144T/Ccw I;
V-1-M2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144G/Iux F;
L-C2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144F/Gam P; Deal Comments Wmybjejqbje. Gbj Eevv Hmebbdc 0.5 |
|
|
|
