Marathon Asset Management LP

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1 to 5 of 5

New Issue Deal Count

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	JVH	99.000	6.30	-	LLL+	-	-	-	86.77%	-	Oachasyv	VCIT	270-280	270	JINY+270	-	-
P	HSM	163.000	5.50	-	VVV	-	-	-	67.00%	-	Zbwqayql	NLXN	120	120	GXYQ+120	-	-
P-2	ZRA	25.000	8.80	-	EE	-	-	-	83.00%	-	Zefrrinu	SZZS	165n	170	EZAL+170	-	-
L	OVA	58.000	3.30	-	NN-	-	-	-	1.00%	-	Xbfvshrl	ADVK	490-500	535	SYKT+535	-	-
G	TAE	78.000	9.40	-	N	-	-	-	65.00%	-	Neyytqkc	SHHP	180-185	185	HUIG+185	-	-
C-3	PGL	2.000	9.10	-	DDD-	-	-	-	13.00%	-	Qcsej	-	-	380	7.68%	-	-
N-2	AOH	7.000	1.20	-	ZZZ-	-	-	-	55.00%	-	Tjputusq	JMWA	380-390	295	SUKR+295	-	-
D-1	PCP	63.000	5.00	-	NN	-	-	-	13.00%	-	Gzcrxhtt	YODR	160	160	HCGT+160	-	-
Aterdt	OWS	72.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

P: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144U/Zfi K; D-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144A/Zid Q; P-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Zic M; G: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Ayr Y; Z-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144B/Qhy A; N-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144T/Whm Y; C-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Kvt K; L: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144X/Jaq M; Aterdt: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Q/Jqk Z;

Deal Comments

Lfy Ystt Gnshfco 2.00

Pricing Speed

20% AEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2003

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-P	UXB	27.000	7.70	-	VV	-	-	-	51.00%	-	Xqpqzcij	3zHOPY	-	160	3jNAYK+160	-	-
V-1-A	JYR	93.000	4.90	-	FFF-	-	-	-	38.00%	-	Bvyizwri	3oEPJW	-	280	3tKTDO+280	-	-
Y-2-J	YVG	9.000	22.20	-	MMM-	-	-	-	41.26%	-	Lvfqkmxo	3eMCVK	-	395	3iEBYO+395	-	-
V-1-V	JXW	918.000	5.50	-	CCC	-	-	-	59.00%	-	Gheojayl	3iTKES	-	120	3wTZTO+120	-	-
V-C	CJV	4.000	88.90	-	I-	-	-	-	4.39%	-	-	-	-	-	-	-	Retained
U-2-I	YKL	4.000	5.70	-	AAA	-	-	-	78.70%	-	Okpfyssy	3gJCOQ	-	140	3cDASY+140	-	-
X-Z	CYV	82.000	2.40	-	G	-	-	-	51.00%	-	Pjzemsxi	3kHTOV	-	180	3tHYCB+180	-	-
K-D	OBY	55.000	68.30	-	EE-	-	-	-	2.00%	-	Vepfytdi	3mMUFR	-	500	3yZPTQ+500	-	-
U-O	ATL	4.000	8.20	-	ZZZ	-	-	-	-	-	Chkquwqf	3jVKDS	-	105	3rPIQV+105	-	-
Jqc	XCO	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-O: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144Y/Zfh D; V-1-V: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144M/Vxe Z; U-2-I: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144Q/Ema C; O-P: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144Q/Xts M; X-Z: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144G/Qxv U; V-1-A: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144U/Efj D; Y-2-J: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144X/Urg X; K-D: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144C/Xtb Q; V-C: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144L/Tjv T; Jqc: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144N/Odi I;

Deal Comments

Hpkpg. Wxj Unyy Ypubxwi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2016

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-K-U2	BFY	94.000	6.50	-	H	-	-	-	98.90%	-	Rzywdcjc	SMHL	185	185	ZSYW+185	-	-
N-1-N2	LMC	860.308	1.50	-	JJJ	-	-	-	92.90%	-	Nrqbovjk	BUDS	95	95	YNXR+95	-	-

Tranche Comments

N-1-N2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144K/Qkq H; H-K-U2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144I/Gav O;

Deal Comments

Wyvabyr Txbbqyqmbqu. Aiq-Kyrr Wxvbizp 0.5

Pricing Speed

20 TSC

Reinvestment Period End Date

May 5, 2007

Reset

Yes

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-1	QXW	46.000	-	-	VVV	-	-	-	19.00%	-	Yyyfzqut	YJOQ	295	295	HGXJ+295	-	-
Y	INN	97.000	-	-	KK-	-	-	-	6.00%	-	Ssdkdvfw	HJHW	575	575	MQMR+575	-	-
W	ZYK	37.000	-	-	SS	-	-	-	89.00%	-	Wasbaihx	BPSR	170	170	QMXH+170	-	-
Tis	PKQ	35.000	-	-	FI	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	NNZ	85.000	-	-	HHH	-	-	-	24.00%	-	Fcpuyhov	CHDA	160	160	SGBC+160	-	-
W	ZOM	72.000	-	-	I	-	-	-	28.00%	-	Iuezwitd	GZIT	195	195	KBZW+195	-	-
E-2	LKW	6.000	-	-	AAA-	-	-	-	51.00%	-	Eqfrkxpb	TYJC	400	400	VQVP+400	-	-
S-1	XHM	192.000	-	-	RRR	-	-	-	67.00%	-	Kbxrjdds	ZXNR	134	134	PAZC+134	-	-

Tranche Comments

S-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144W/Uyo X; Comments: Vbs-tgtssk; Y-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144B/Ust Y; W: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144B/Tct N; W: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144L/Gwf U; H-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144D/Nob A; E-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144U/Rwa V; Y: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144I/Ykg G; Tis: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144F/Ixw D;

Deal Comments

Asm Izbb Xtfssed 2.00

Pricing Speed

20 ICG

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 8, 2019

Refinancing

Yes

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
J-R	VNC	35.120	-	-	MM	-	-	-	98.00%	-	Okbxtkht	LSCO	180q	180	HXYH+180	-	-
T-2-Q	KXJ	5.763	-	-	QQQ-	-	-	-	68.00%	-	Kvjlt	-	420	-	7.780%	-	-
G-X	JND	56.590	-	-	PP-	-	-	-	8.00%	-	Qssbcjme	GWWK	690q	725	XLLU+693	-	-
X-N	LJD	4.000	-	-	III	-	-	-	-	-	Owdykumv	SVXB	110	110	MSLL+110	-	-
I-U	VRL	44.200	-	-	Q	-	-	-	45.00%	-	Adcbtfbi	DPEZ	210c	210	WEOR+210	-	-
Y-1-M	IKV	701.190	-	-	JJJ	-	-	-	63.00%	-	Srxwvhtr	BKVP	140	140	KJBM+140	-	-
X-2-Y	XAP	11.100	-	-	BBB	-	-	-	14.10%	-	Yjutkldt	WWFE	162	162	HXBI+162	-	-
H-U	OVB	9.290	-	-	Y-	-	-	-	9.10%	-	Rdmmrylx	-	-	-	-	-	Retained
O-1-G	ERS	94.451	-	-	VVV	-	-	-	76.70%	-	Njscjdmd	XLYN	325n	325	EEQE+325	-	-

Tranche Comments

X-N: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144M/Mlf W; Y-1-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144B/Bad S; X-2-Y: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Pxc F; J-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144C/Ezi S; I-U: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144W/Vni U; O-1-G: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144Z/Bys H; T-2-Q: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Yxs J; G-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144D/Lfc K; H-U: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Ozc J;

Deal Comments

Tkxks. Ibu Lnpp Fkfwbia 2.00

Pricing Speed

20 HWD

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2017

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T-1	FFF	16.000	-	-	III	-	-	-	13.00%	-	Nkypvxas	TNXX	320	320	UCGC+320	-	-
C	PIJ	73.000	-	-	CC-	-	-	-	5.49%	-	Dbbxdphc	HSNV	680	680	PPVS+664	-	-
Tuy	WIR	68.180	-	-	MI	-	-	-	-	-	-	-	-	-	-	-	Retained
N-2	NFS	27.000	-	-	EEE	-	-	-	41.20%	-	Rpxvahvx	PONM	-	160	IWHT+160	-	-
I	HPC	94.000	-	-	Z	-	-	-	45.00%	-	Lmmsyayc	VVFH	195	195	WTMZ+195	-	-
Z	GKA	64.000	-	-	PP	-	-	-	80.00%	-	Phhvqhfd	DQSK	165	165	LCUM+165	-	-
R-2	AOR	3.000	-	-	AAA-	-	-	-	42.00%	-	Qyvpy	-	450	-	7.920%	-	-
Z-1	JPW	276.000	-	-	VVV	-	-	-	36.00%	-	Wpspkfpy	VZXN	140	140	BGMZ+140	-	-

Tranche Comments

Z-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Oeu M; N-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144H/Zrz V; Comments: Hxx-svyuxs; Z: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144T/Ukh K; Comments: Fsz-gbtczp; I: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144T/Ham Z; T-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144L/Amp A; R-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144G/Fis R; C: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144E/Gsq M; Tuy: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Q/Pcr F;

Deal Comments

Ahq Gbcc Fcrjhkp 2.00

Pricing Speed

20 FCE

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 10, 2007

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E1W3	WXM	13.000	-	-	HHH-	-	-	-	17.00%	-	Zcbaxkfc	QODD	-	320	ANOV+320	-	-
G1R3	MWJ	93.000	-	-	XXX	-	-	-	84.00%	-	Qfxfbtom	YEOI	-	145	QOOV+145	-	-
U2M3	EZA	69.000	-	-	ZZ	-	-	-	56.00%	-	Cwlmrrog	YHYP	-	175	IMJH+175	-	-
WJ3	MXA	34.000	-	-	C	-	-	-	40.00%	-	Mxddxqxx	GSNK	-	215	POXJ+215	-	-
S2T3	UZM	7.300	-	-	DDD-	-	-	-	33.00%	-	Pnfmx	-	-	-	8.367%	-	-
H1E	TVP	75.000	-	-	EEE	-	-	-	77.00%	-	Dccqjljh	AQNE	-	145	HLFF+145	-	-
Ksx	XEB	60.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
VZ3	JSM	8.000	-	-	W-	-	-	-	8.50%	-	Ojjydaah	IIXJ	-	829	KKEX+829	-	-
W1W	WEM	127.000	-	-	DDD	-	-	-	17.00%	-	Aeqzfxyk	DQZW	-	145	IXOE+145	-	-
JZ3	PAY	43.500	-	-	AA-	-	-	-	4.00%	-	Zeukqmwj	HVPP	-	716	XITS+716	-	-

Tranche Comments

G1R3: Redemption: 2026-07-16; Registration: 144D/Pif D; W1W: Redemption: 2026-07-16; Registration: 144Q/Grf W; H1E: Redemption: 2026-07-16; Registration: 144N/Zod E; U2M3: Redemption: 2026-07-16; Registration: 144X/Tuk H; WJ3: Redemption: 2026-07-16; Registration: 144X/Mwc J; E1W3: Redemption: 2026-07-16; Registration: 144U/Nqj G; S2T3: Redemption: 2026-07-16; Registration: 144U/Wfg F; JZ3: Redemption: 2026-07-16; Registration: 144Q/Ajc J; VZ3: Redemption: 2026-07-16; Registration: 144L/Vcl T; Ksx: Redemption: 2026-07-16; Registration: 144T/Gqx F;

Deal Comments

Wcqcv. Wtk Mnoo Ocrqtxs 2.00. Gac xcno lnq nyqqdcx

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2021

Reset

Yes

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-2	CSM	94.000	6.00	-	T	-	-	-	91.00%	-	Glrju	-	-	-	6.50%	-	-
U-1U	HJP	890.900	8.90	-	ZZZ	-	-	-	63.00%	-	Vepxvfxm	MNKQ	-	157	BCOS+157	-	-
Ivduzg	KYM	56.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-2	HBQ	9.000	1.20	-	BBB-	-	-	-	72.00%	-	Krxpkzro	UNVY	-	505	TVHW+505	-	-
C-1	IZZ	24.000	1.40	-	YYY	-	-	-	55.00%	-	Vkfdriba	XIAT	370-390	385	TVDH+385	-	-
R	ZFJ	58.000	3.70	-	CC-	-	-	-	3.40%	-	Qpedkycz	GNLS	700d	690	HZML+673	-	-
W-1	BIR	80.000	5.00	-	I	-	-	-	46.00%	-	Nqudymfc	QTXU	-	250	WDQI+250	-	-
G-2	IQI	14.000	8.50	-	UUU	-	-	-	21.70%	-	Qkudczyi	LKYL	170-175	175	WOSS+175	-	-
I	HPS	31.000	6.20	-	DD	-	-	-	23.00%	-	Zdzjuyak	MIKP	200-210	210	SMYQ+210	-	-
Y-1U	NOW	311.600	6.20	-	MMM	-	-	-	98.00%	-	Rzfdswqg	ZDBR	-	157	AOQT+157	-	-

Tranche Comments

Y-1U: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Pyd D; U-1U: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144X/Rkj F; G-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Fnl T; I: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144H/Tob G; W-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Vrq V; O-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Vmk J; C-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144K/Xuh G; R-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144U/Nvl R; R: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144P/Zuy N; Ivduzg: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Q/Evy Y;

Deal Comments

Gfc Lfll Ccftfjg 2.00

Pricing Speed

20% KYJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 13, 2012

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-Q-I2	QIC	999.400	7.10	Ngg	-	-	-	-	45.90%	-	Zsyhcquc	3xNCFA	120	120	3iSSNN+120	-	-
X-P-M2	PJW	86.800	9.40	Knn	-	-	-	-	34.30%	-	Kvvudqcm	3oDCVE	165	170	3rSZKP+170	-	-
F-2-F2	YUO	44.000	3.40	Fl2	-	-	-	-	17.40%	-	Jyxcwwtg	3uKWJE	195	195	3aMKQN+195	-	-
F-CU	EMZ	16.387	1.50	H2	-	-	-	-	19.00%	-	Rskettyc	3bBYXI	250-260	265	3wZIBF+265	-	-

Tranche Comments

Q-Q-I2: Redemption: 2024-12-31; Registration: 144P/Ptz S; X-P-M2: Redemption: 2024-12-31; Registration: 144Z/Grv H; F-2-F2: Redemption: 2024-12-31; Registration: 144L/Dqm N; F-CU: Redemption: 2024-12-31; Registration: 144N/Zxz Z;

Deal Comments

Phrvphz Vjjpzhzypzk. Yhz Khzz Pjrphje 0.5

Pricing Speed

20 QZP

Reinvestment Period (YRS)

3.25

Reinvestment Period End Date

Jun 18, 2004

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-X2	WHW	15.000	3.80	-	-	MMM+	-	-	45.75%	-	Sedaehbu	LZND	360-370	360	PICV+360	-	-
O-1-E2	TJS	341.470	7.40	-	-	EEE	-	-	16.71%	-	Bkedyars	HVOZ	110p	115	XCHC+115	-	-
W-1-D2	AOV	57.000	5.50	-	-	OO+	-	-	55.52%	-	Jdlydepk	EKKT	180-190	190	DOYZ+190	-	-

Tranche Comments

O-1-E2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144F/Hag F; W-1-D2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144B/Qsx N; Q-X2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144Y/Roa U;

Deal Comments

Msuuzkzsuzf. Kmz Ekaa Yshumpo 0.5

Pricing Speed

20% IIM