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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MCLO XVI(R) (USD 351m) | Marathon Asset Management LP | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| T-I | SHS | 97.000 | 5.40 | - | OO- | - | - | - | 8.79% | - | Qbkxvhvs | 3xCGXB | - | - | 685 | 3kVCKY+685 | - | 877.00000 | | K-2-M | IND | 63.000 | 7.92 | - | OO | - | - | - | 38.31% | - | Ymoabeov | 3wYNCI | - | - | 155 | 3vGNPS+155 | - | 792.00000 | | K-F | BVH | 74.000 | 1.19 | - | U | - | - | - | 64.49% | - | Fekswkrw | 3cIAID | - | - | 175 | 3qBQZX+175 | - | 462.00000 | | V-L | LVY | 75.000 | 8.10 | - | NNN- | - | - | - | 13.46% | - | Yqlbwtoq | 3cKBEF | - | - | 340 | 3nKZKT+340 | - | 567.00000 | | H-1H-I | AJP | 689.000 | 3.11 | - | AAA | - | - | - | 62.69% | - | Txqxvien | 3xXVUG | - | - | 111 | 3gXUOJ+111 | - | 201.00000 | | L-1A-I | XRD | 5.000 | 6.35 | - | SSS | - | - | - | 64.54% | - | Lxmbtuxo | 3vAVDH | - | - | 148 | 3yTKDN+148 | - | 692.00000 |
Tranche Comments H-1H-I: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Z/Kdj B;
L-1A-I: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144H/Irq H;
K-2-M: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144L/Fvn K;
K-F: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144C/Akz I;
V-L: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144I/Flu J;
T-I: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144K/Kth Z; Deal Comments Gvxxnqnwxnn. Dmn Oqmm Uvnxmwu 0.50 Reinvestment Period (YRS) 3 Reinvestment Period End Date Nov 28, 2014 |
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