Marathon Static CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MSTAT 2022-18(R) (USD 254m)Marathon Asset Management LPUSOA
Mar 7, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
P-1-U2ELD507.1109.50--KKK--30.44%-UwpsrwdmGWIW-110p115DWZV+115--
V-J2IRV10.0009.20--DDD+--35.33%-KmjclzqsVXFY-360-370360MQQO+360--
C-1-X2UZN27.0001.10--OO+--30.73%-FmzpbhxyHNXN-180-190190PITT+190--
Tranche Comments
P-1-U2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144B/Qex O; C-1-X2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144I/Gjx S; V-J2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144C/Kzv Y;
Deal Comments
Qvsapmpyapg. Lvp Emll Bvaavft 0.5
Pricing Speed
20% QGE
Reset
Yes

Commentary 

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