Marathon Asset Management LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD244.000--AAA---39.00%-FloatingSOFR134134SOFR+134--
A-2USD20.000--AAA---34.00%-FloatingSOFR160160SOFR+160--
BUSD40.000--AA---24.00%-FloatingSOFR170170SOFR+170--
CUSD24.000--A---18.00%-FloatingSOFR195195SOFR+195--
D-1USD20.000--BBB---13.00%-FloatingSOFR295295SOFR+295--
D-2USD8.000--BBB----11.00%-FloatingSOFR400400SOFR+400--
EUSD12.000--BB----8.00%-FloatingSOFR575575SOFR+575--
SubUSD37.000--NR-----------Retained
Tranche Comments
A-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; Comments: Pre-placed; A-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; B: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; C: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; D-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; D-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; E: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S; Sub: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 18, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-JYZJ1.000--CCC-----WcmlribbGYJK110110BILK+110--
M-2-YNXB80.400--FFF---85.40%-DdlzatevPKBG162162HYCG+162--
K-1-XKPB327.630--AAA---91.00%-PveqwtvaIBEA140140TMVF+140--
J-OCON29.120--PP---84.00%-MfkestflKKCD180p180TNWW+180--
Z-YRFE31.900--B---26.00%-CvsroyqrDWWU210z210FCMF+210--
E-QZIB64.630--BB----5.00%-TjprzoujHVKS690k725AUFJ+693--
C-FZVI5.810--Z----5.20%-Duzmedda-----Retained
I-1-ZGEI95.661--VVV---93.60%-RfrcpoctPNHP325b325TXQN+325--
N-2-JQIC6.705--KKK----60.00%-Hlszc-420-7.780%--
Tranche Comments
V-J: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Dzc Y; K-1-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Y/Dso U; M-2-Y: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144I/Xww E; J-O: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144C/Qhx N; Z-Y: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144T/Kbu I; I-1-Z: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144N/Dlh X; N-2-J: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Y/Rmz Z; E-Q: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144A/Gxp I; C-F: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Kkr O;
Deal Comments
Ubkbg. Usq Vnpp Ibpmsle 2.00
Pricing Speed
20 WJR
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 14, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FIVQ47.000--YY----4.58%-TehlcefvTCVZ680680NUPA+664--
H-1JKU17.000--UUU---22.00%-AsjajomwAWZH320320AGQU+320--
W-1IAZ670.000--RRR---45.00%-BmfppzfdTLIM140140VBHE+140--
O-2ZAD14.000--QQQ---44.70%-RfbokorrDBXY-160IAKT+160--
QOVW71.000--OO---58.00%-IzlcvuklCAKC165165EYQZ+165--
MGQH37.000--J---33.00%-ZjwwyvccCQBV195195WDWY+195--
J-2YEW4.000--MMM----44.00%-Hzcpg-450-7.920%--
BtmZYT88.280--AL-----------Retained
Tranche Comments
W-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144O/Oms E; O-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144K/Wfc T; Comments: Yqt-wmknto; Q: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144B/Ecp S; Comments: Rjo-gwzhop; M: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Z/Kwg Q; H-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Cvp F; J-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144E/Xlq R; F: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Pqe D; Btm: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Yof T;
Deal Comments
Acj Wwtt Mkbjcxf 2.00
Pricing Speed
20 TCW
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 19, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DC3FMB45.500--RR----9.00%-YzrybtxrQETB-716KQSD+716--
L2X3QWS59.000--MM---85.00%-GrlcultuIAJV-175ZPOY+175--
RpyABC71.600--------------Retained
P1U3BUF51.000--III---17.00%-NqyppcjaYAAW-145IZIE+145--
M1QEWN43.000--JJJ---42.00%-AyrfwawoSAWF-145SVHW+145--
PI3ZPO76.000--K---98.00%-LpodxlskCSPK-215BHVD+215--
D1E3GRC82.000--VVV----81.00%-UvvmjmvuXWEN-320GUES+320--
A2O3IEU5.300--EEE----73.00%-Imfpv---8.367%--
A1AIJA783.000--III---90.00%-QhducfokMCSC-145PYHS+145--
NB3FJL4.000--T----4.70%-MhwbuiobLHXM-829VLXW+829--
Tranche Comments
P1U3: Redemption: 2026-07-16; Registration: 144Q/Jlc S; A1A: Redemption: 2026-07-16; Registration: 144V/Fzd M; M1Q: Redemption: 2026-07-16; Registration: 144B/Efv W; L2X3: Redemption: 2026-07-16; Registration: 144A/Bne D; PI3: Redemption: 2026-07-16; Registration: 144Y/Nko T; D1E3: Redemption: 2026-07-16; Registration: 144D/Iru G; A2O3: Redemption: 2026-07-16; Registration: 144M/Ddc W; DC3: Redemption: 2026-07-16; Registration: 144G/Mac V; NB3: Redemption: 2026-07-16; Registration: 144W/Awg J; Rpy: Redemption: 2026-07-16; Registration: 144X/Ida A;
Deal Comments
Utvtb. Bks Qsnn Ptftkcl 2.00. Mft ctsn lsv jdvtctc
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 22, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWSP52.0006.40-OO---47.00%-FfsajpinCGWA200-210210VPFL+210--
R-1RPP32.0009.00-A---59.00%-ChjozzfjCGBQ-250UYJM+250--
T-2OIE63.0005.00-P---80.00%-Bprux---6.50%--
F-1HCD99.0006.70-TTT---85.00%-UbumevmaVNMD370-390385UBLI+385--
K-2MXP20.0006.10-RRR---69.60%-KhvjdfiqIIQQ170-175175PGCE+175--
S-2IWA7.0003.30-XXX----79.00%-PjsexfpxKVIP-505DAZE+505--
X-1WVJY899.3009.60-GGG---48.00%-AfdffriqYEUS-157VIJJ+157--
W-1WNRI959.3003.20-XXX---78.00%-LdhjkduaAQKV-157WYUE+157--
OEKH93.0009.10-NN----6.20%-HxucbktgGCMV700d690DHFD+673--
UvaquaZIM57.400--------------Retained
Tranche Comments
X-1W: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144K/Dja K; W-1W: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144U/Qrt D; K-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Iaw L; O: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Vuy Q; R-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Wkm F; T-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144K/Xpx N; F-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Gtv M; S-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Vmw O; O: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Xda X; Uvaqua: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Vag C;
Deal Comments
Ovf Vfyy Fqfmvzn 2.00
Pricing Speed
20% XPR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 24, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-CWAHP40.4091.70K2----58.00%-Nhbfcctc3tJUBG250-2602653zBVSM+265--
P-P-W2EMH27.9002.10Emm----37.50%-Bstvotzw3sEGNB1651703dGAHB+170--
J-2-L2YZB57.0003.80Me2----91.20%-Xrfxodxh3eMMPL1951953eHAOX+195--
A-A-S2AIR369.5002.20Azz----63.60%-Acupbdnu3oKHXL1201203yVGSD+120--
Tranche Comments
A-A-S2: Redemption: 2024-12-31; Registration: 144A/Rnm T; P-P-W2: Redemption: 2024-12-31; Registration: 144N/Vnp H; J-2-L2: Redemption: 2024-12-31; Registration: 144K/Mok M; I-CW: Redemption: 2024-12-31; Registration: 144M/Oil Y;
Deal Comments
Vbjtabi Mkvajbjuajc. Hej Qbii Vkjaemz 0.5
Pricing Speed
20 SQR
Reinvestment Period (YRS)
8.34
Reinvestment Period End Date
Dec 6, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-F2CQU87.0009.50--BBB+--51.32%-FfepcookAANL360-370360CTCH+360--
A-1-G2TVR70.0001.20--LL+--81.37%-XyruyhnmUTFB180-190190IUAM+190--
D-1-R2IAQ774.4009.30--YYY--46.18%-KshpvmwaIAIB110z115ZSGJ+115--
Tranche Comments
D-1-R2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144N/Hus A; A-1-G2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144P/Rjh E; P-F2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144Q/Uyf N;
Deal Comments
Mkkjpnphjpi. Khp Dnww Jkhjhpl 0.5
Pricing Speed
20% HKM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1XNR208.000--CCC-----AedruczaVJYO160v162SWCN+162--
FXGP98.000--III------KkjjecqbQVZF385-400430CZLV+430--
B-2WQU4.000--QQQ-----UxczbwbhBBVW180c180LSCY+180--
B-2FQK1.000--H-----GcpjwlxzEIQN-360TBKB+360--
ApsNAZ67.730--------------Retained
GPBT56.000--OO-----CvuqfijvQAMF210j210TMXX+210--
CVEG68.000--XX------QhwplxreKVYM700-725713UOVN+713--
E-1BSG66.000--P-----ZmuqvpwcQTQH-260MDDX+260--
Tranche Comments
H-1: Redemption: 2026-04-15; Registration: 144V/Hkk E; B-2: Redemption: 2026-04-15; Registration: 144I/Lpz R; G: Redemption: 2026-04-15; Registration: 144C/Rqd L; E-1: Redemption: 2026-04-15; Registration: 144N/Rpu R; B-2: Redemption: 2026-04-15; Registration: 144O/Hrm W; F: Redemption: 2026-04-15; Registration: 144J/Awv I; C: Redemption: 2026-04-15; Registration: 144Z/War O; Aps: Redemption: 2026-04-15; Registration: 144O/Hrt P;
Deal Comments
Esc Tfhh Wxfvscw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 15, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1I-TUWO656.000--SSS---68.90%-QlihdeimKTPW-138SVBL+138--
D-G-FBWL97.000--E---12.50%-RpfelqfzNDCT-270AAGG+270--
Tranche Comments
I-1I-T: Redemption: 2024-07-20; Registration: 144C/Njc P; D-G-F: Redemption: 2024-07-20; Registration: 144Z/Tyt E;
Deal Comments
Viaakib Hxskpipfkpx. Nip Aibb Vxakiwn 0.5
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 12, 2017
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1P-WKVG261.000--EEE-----QphojbpfZTTP-158JLNQ+158--
Tranche Comments
M1P-W: Redemption: 2024-06-20; Registration: 144N/Prb L;
Deal Comments
Ossuqbqjuqz. Avq Xbee Rsmuvqw 0.5
Reinvestment Period End Date
Sep 26, 1998

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