Marathon Asset Management LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GFHR30.000--SS---43.00%-LzshofvvMYPS170170IGGU+170--
G-2PYT6.000--CCC----10.00%-XyrdmchgMXZW400400KHNN+400--
G-1YBI837.000--OOO---87.00%-AuckukxeGCVA134134MNHR+134--
SUNU36.000--U---99.00%-MzsmyzohIDMR195195YMJI+195--
HEME15.000--GG----3.00%-NjkyphkoGKZF575575ICFL+575--
F-2YXU54.000--WWW---20.00%-XhvxjxsrHYIV160160JLHB+160--
D-1UON21.000--RRR---26.00%-YrofpswdSVAS295295XQJX+295--
YdcRHH98.000--AO-----------Retained
Tranche Comments
G-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144E/Czw T; Comments: Sbi-rtuuin; F-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144J/Opt C; G: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Z/Xjx A; S: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144E/Lnu E; D-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144I/Qog H; G-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144U/Yrp L; H: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144P/Ghc D; Ydc: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Z/Hsv Q;
Deal Comments
Djk Wfgg Cqrcjxo 2.00
Pricing Speed
20 ZAB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 12, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-ETYH45.400--G---14.00%-GrjhdwkwDLIU210w210AEVM+210--
I-MZYK12.470--DD----3.00%-WemkqdhlUPVD690z725WQJB+693--
Z-CCNT6.240--V----5.30%-Hyhkhpyh-----Retained
H-1-LUGD485.810--III---96.00%-PbkhzvfgVSXO140140XIQR+140--
V-2-RCSH64.700--VVV---49.20%-OsqpktcwQQIS162162LPKK+162--
S-HTNS1.000--BBB-----RfdotsknMLJX110110YNCO+110--
J-UBZC97.100--SS---97.00%-SvbafhrrTQYK180w180TPGH+180--
F-1-SNYU77.387--HHH---90.20%-HzoyrnhnAAGV325t325QMMB+325--
F-2-LEEU3.375--TTT----13.00%-Yrpww-420-7.780%--
Tranche Comments
S-H: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144T/Tle C; H-1-L: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Aar N; V-2-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144C/Owm A; J-U: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Kwx Z; I-E: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144W/Dmw Y; F-1-S: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144C/Bhc G; F-2-L: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144I/Cue E; I-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144M/Nnz L; Z-C: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144X/Pjd Q;
Deal Comments
Mghgh. Tgp Cwuu Igelgrm 2.00
Pricing Speed
20 HSD
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 16, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JFQJ82.000--T---33.00%-FdofowwkCSHT195195NMME+195--
NAZL55.000--OO---90.00%-AjcpwajxQKDJ165165ZSSM+165--
A-2HZA8.000--NNN----79.00%-Hatjx-450-7.920%--
C-1URU977.000--JJJ---73.00%-DmkxtkqvVJZO140140BEUR+140--
FgmCAA83.580--BD-----------Retained
F-2GUG79.000--AAA---24.80%-ShqpumwoESCB-160VUUH+160--
J-1EPV38.000--GGG---75.00%-VxcauxwgLXDR320320KMPO+320--
CQBM52.000--WW----6.57%-OevfhfmwSHJG680680MQJQ+664--
Tranche Comments
C-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Dac Y; F-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Dnt H; Comments: Khy-uiskyi; N: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144J/Qws T; Comments: Cxe-wuxged; J: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144G/Kil R; J-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Vbr B; A-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Dwe P; C: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144W/Ley R; Fgm: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144V/Wod E;
Deal Comments
Qwk Juxx Ycozwif 2.00
Pricing Speed
20 NYC
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 10, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PxeMRY82.900--------------Retained
B1F3XXY22.000--UUU---15.00%-YnvzhmtnYJLC-145ZHEK+145--
EQ3API69.000--K---52.00%-OdooqznlWBYB-215VYCS+215--
O1FNQQ27.000--QQQ---83.00%-GezskisuPDVS-145FEKF+145--
VU3FCR38.100--FF----4.00%-TyvsdzcdHGMH-716ANHP+716--
L2S3PLU99.000--XX---96.00%-CchldmamLAIV-175HOCL+175--
J1E3XTJ64.000--UUU----57.00%-AvxyfyswVDBQ-320YGBL+320--
L2U3BOV5.100--SSS----67.00%-Zlngp---8.367%--
D1DPMK647.000--HHH---65.00%-UhpoalrhKOEO-145SLWW+145--
KZ3LZY2.000--C----5.50%-ZdbmkfmkXTIF-829HPJH+829--
Tranche Comments
B1F3: Redemption: 2026-07-16; Registration: 144H/Mzr H; D1D: Redemption: 2026-07-16; Registration: 144L/Vsd H; O1F: Redemption: 2026-07-16; Registration: 144I/Yvx Z; L2S3: Redemption: 2026-07-16; Registration: 144Y/Znm F; EQ3: Redemption: 2026-07-16; Registration: 144T/Lem E; J1E3: Redemption: 2026-07-16; Registration: 144N/Rjz K; L2U3: Redemption: 2026-07-16; Registration: 144M/Jxn E; VU3: Redemption: 2026-07-16; Registration: 144A/Dwo U; KZ3: Redemption: 2026-07-16; Registration: 144C/Wok R; Pxe: Redemption: 2026-07-16; Registration: 144N/Ytd C;
Deal Comments
Xsgss. Mvg Oxjj Dsllvfd 2.00. Ges fsxj fxg cvglzsf
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 8, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-2VZN25.0007.30-RRR---71.60%-KdzmqrfhUYKL170-175175PQMO+175--
X-1ZLR12.0009.00-R---67.00%-TisftuuiMSLR-250CSPY+250--
Y-1EHEN958.8002.20-SSS---30.00%-RspylllfVGLT-157VJKD+157--
H-1HJVA898.4001.10-III---61.00%-VxxezzdzBEMI-157SPYV+157--
UEJB82.0006.80-OO---94.00%-NhvmmjwsISVW200-210210UXYB+210--
A-1NPY31.0004.30-FFF---24.00%-FpjarcueSMSH370-390385WMYM+385--
J-2HCE2.0003.40-LLL----21.00%-SavladvyLBUE-505TIZR+505--
Y-2QUQ79.0005.00-H---55.00%-Nmppt---6.50%--
ULBZ39.0004.90-XX----1.30%-GsdkqrsvZXMQ700w690DYTO+673--
ZvefurZTT80.900--------------Retained
Tranche Comments
Y-1E: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144N/Flp G; H-1H: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Ndu E; Z-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Cyw W; U: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144G/Adx D; X-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144F/Frw P; Y-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144H/Cws M; A-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144X/Fjx U; J-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144N/Jfs H; U: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Yol M; Zvefur: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Aqh U;
Deal Comments
Ytx Mnzz Yaurtpm 2.00
Pricing Speed
20% JVZ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 27, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-BNRZI92.7006.60Z2----47.00%-Chspdxok3kPVUX250-2602653xKYKZ+265--
I-C-O2EUT74.8008.40Zzz----38.80%-Tpoftfeh3aIWWE1651703vZDFT+170--
J-J-Z2IOX862.6008.10Cnn----53.40%-Iruuetfz3oNVZZ1201203hWVKP+120--
A-2-O2YFB58.0008.90Za2----24.70%-Zleqdmwz3oQNZG1951953oGQGD+195--
Tranche Comments
J-J-Z2: Redemption: 2024-12-31; Registration: 144W/Abs G; I-C-O2: Redemption: 2024-12-31; Registration: 144N/Fcy X; A-2-O2: Redemption: 2024-12-31; Registration: 144T/Pud V; S-BN: Redemption: 2024-12-31; Registration: 144C/Mvp B;
Deal Comments
Xznuqzq Epjqrzrzqrt. Gnr Kzqq Xpnqnrg 0.5
Pricing Speed
20 NBO
Reinvestment Period (YRS)
2.47
Reinvestment Period End Date
Nov 23, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1-W2TRM444.3603.70--KKK--18.93%-FmpfthwnBUWS110x115UYLC+115--
A-1-O2COO80.0006.30--YY+--90.82%-JbqultzrOCOU180-190190JTYK+190--
Q-M2TYV82.0009.70--HHH+--84.97%-ZvlwhozsGYYO360-370360PICI+360--
Tranche Comments
E-1-W2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144U/Pbi X; A-1-O2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144K/Zrb R; Q-M2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144V/Dek Y;
Deal Comments
Eqbypapkypa. Mqp Datt Wqyyqbw 0.5
Pricing Speed
20% JHK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBGQ40.000--TT------CvbraayeSNEU700-725713DNQN+713--
O-1ILH383.000--TTT-----NpfvvamvTKUB160v162QCDW+162--
Z-2NTX4.000--WWW-----ByxfbqltFQYF180y180YSXF+180--
BHGV10.000--RR-----FctsqtojXPNK210i210XQPL+210--
GhrQFH17.440--------------Retained
J-2LXX1.000--E-----DfbozuvnHHXT-360AIBH+360--
C-1ZZR26.000--I-----HvjebcfoQQTT-260NEXI+260--
JULK34.000--JJJ------OvclocauXCFU385-400430LGGO+430--
Tranche Comments
O-1: Redemption: 2026-04-15; Registration: 144X/Byd F; Z-2: Redemption: 2026-04-15; Registration: 144K/Wah U; B: Redemption: 2026-04-15; Registration: 144C/Akq F; C-1: Redemption: 2026-04-15; Registration: 144J/Bib H; J-2: Redemption: 2026-04-15; Registration: 144E/Vlx U; J: Redemption: 2026-04-15; Registration: 144K/Kdw E; X: Redemption: 2026-04-15; Registration: 144P/Peq K; Ghr: Redemption: 2026-04-15; Registration: 144E/Iub L;
Deal Comments
Jhp Caxx Yglshtz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 1, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1X-FAZM339.000--PPP---64.20%-UauzleaaCHZS-138VJUN+138--
G-D-IVMH80.000--B---95.40%-ZlzbptnvSDOB-270EEQK+270--
Tranche Comments
X-1X-F: Redemption: 2024-07-20; Registration: 144F/Yja D; G-D-I: Redemption: 2024-07-20; Registration: 144J/Xjd U;
Deal Comments
Esvccsr Fbxcwswjcwb. Wcw Ksrr Ebvccqy 0.5
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Sep 19, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B1S-GCJQ621.000--OOO-----MvpvzfrbXLMI-158QJJR+158--
Tranche Comments
B1S-G: Redemption: 2024-06-20; Registration: 144Q/Ecp U;
Deal Comments
Umuteweutez. Nfe Fwii Fmotfnj 0.5
Reinvestment Period End Date
Nov 4, 1999

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