| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| F-N2 | GGQ | 34.000 | 3.60 | - | - | NNN+ | - | - | 28.76% | - | Pkcxcsra | HKAC | - | 360-370 | 360 | EGBW+360 | - | - | | L-1-T2 | FFZ | 78.000 | 7.10 | - | - | AA+ | - | - | 22.73% | - | Vrjqmsoq | PXUO | - | 180-190 | 190 | DVTL+190 | - | - | | Q-1-G2 | QRA | 527.260 | 9.20 | - | - | FFF | - | - | 68.55% | - | Ajcpcvzd | HJBZ | - | 110p | 115 | GEUH+115 | - | - |
Tranche Comments Q-1-G2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144X/Zyb V;
L-1-T2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144A/Hjh B;
F-N2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144I/Olj C; Deal Comments Spgmqfqkmqc. Ukq Kfgg Vpmmkjw 0.5 |
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