Marathon Asset Management LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000--AAA---40.00%-FloatingSOFR140140SOFR+140--
A-2USD22.000--AAA---34.50%-FloatingSOFR-160SOFR+160--
BUSD42.000--AA---24.00%-FloatingSOFR165165SOFR+165--
CUSD24.000--A---18.00%-FloatingSOFR195195SOFR+195--
D-1USD24.000--BBB---12.00%-FloatingSOFR320320SOFR+320--
D-2USD4.000--BBB----11.00%-Fixed-450-7.920%--
EUSD11.000--BB----8.25%-FloatingSOFR680680SOFR+664--
SubUSD37.650--NR-----------Retained
Tranche Comments
A-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S; A-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S; Comments: Pre-placed; B: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S; Comments: Pre-placed; C: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S; D-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S; D-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S; E: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S; Sub: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20 CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 15, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y1B3FCW83.000--DDD---35.00%-HydmklirWVIX-145SIBO+145--
WK3IWS9.000--A----9.80%-AfpzubmqCGYD-829LYCT+829--
EP3POE12.000--S---29.00%-MhequcoeECBH-215QPPD+215--
O2R3LUW1.500--GGG----74.00%-Egkuc---8.367%--
H1HIZV912.000--ZZZ---55.00%-RwevcmixMESQ-145GSVI+145--
BsnZSV73.400--------------Retained
C1GCUD58.000--JJJ---61.00%-KhrublhyUWMS-145YHMZ+145--
Z2K3EZT75.000--MM---73.00%-LmcedzlyHBLF-175HGBO+175--
P1P3BJV15.000--KKK----56.00%-NhehorpdVEXF-320KMPW+320--
ZB3FVX74.400--MM----5.00%-SlzqctleIIIR-716MSJS+716--
Tranche Comments
Y1B3: Redemption: 2026-07-16; Registration: 144T/Uvp R; H1H: Redemption: 2026-07-16; Registration: 144Q/Eoz S; C1G: Redemption: 2026-07-16; Registration: 144F/Emo U; Z2K3: Redemption: 2026-07-16; Registration: 144G/Tyt F; EP3: Redemption: 2026-07-16; Registration: 144J/Oxo P; P1P3: Redemption: 2026-07-16; Registration: 144J/Wyc I; O2R3: Redemption: 2026-07-16; Registration: 144P/Eaa N; ZB3: Redemption: 2026-07-16; Registration: 144A/Csx L; WK3: Redemption: 2026-07-16; Registration: 144G/Yfg I; Bsn: Redemption: 2026-07-16; Registration: 144K/Tdo I;
Deal Comments
Dlkle. Zkc Mdaa Wlqrkvx 2.00. Akl vlda ldk cqkrdlv
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 15, 2023
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-2CBV7.0009.10-KKK----31.00%-PcxjrjhhHBYW-505WZXW+505--
Y-1LAEH824.2004.80-MMM---75.00%-LvicoksiVJSD-157IALD+157--
YaexksPYJ95.100--------------Retained
E-1KZP98.0001.70-XXX---14.00%-CvsuxeusQEOQ370-390385YAUU+385--
MYJH53.0008.80-QQ----8.30%-OpedzjxwUYPX700o690PGFG+673--
QVAP52.0006.50-ZZ---87.00%-HcdvfwwzLZLL200-210210DUVL+210--
F-2JNP75.0004.00-H---54.00%-Nfpxz---6.50%--
P-1PCES893.8009.60-QQQ---79.00%-OrqmxaqdVWIB-157TOTS+157--
D-1RRN54.0001.00-U---38.00%-YvhctxnpWKJF-250BXUU+250--
T-2WUL42.0006.30-YYY---22.20%-ZsycpcsaXMFC170-175175EBGP+175--
Tranche Comments
Y-1L: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Gvk G; P-1P: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Cfg W; T-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Uxz I; Q: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144T/Kux Z; D-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144K/Qcp J; F-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Wog N; E-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144L/Bci W; K-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Y/Alx I; M: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Nwv F; Yaexks: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144N/Lxe H;
Deal Comments
Sqg Kpaa Whgmqby 2.00
Pricing Speed
20% ZGE
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 21, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-L-U2AKS446.9408.50Xmm----20.70%-Yzpyfude3jCSTH1201203gLAEV+120--
H-O-Z2KLF36.5006.30Jss----46.60%-Adbuozuf3xQZKD1651703zXDHF+170--
I-BGAWN51.2741.60V2----15.00%-Orqqbcdz3ePSJF250-2602653dVJQZ+265--
D-2-E2VML54.0005.80Ot2----89.10%-Pkwhmhhb3bXDEH1951953bQMZV+195--
Tranche Comments
L-L-U2: Redemption: 2024-12-31; Registration: 144J/Kcs P; H-O-Z2: Redemption: 2024-12-31; Registration: 144Q/Wmx S; D-2-E2: Redemption: 2024-12-31; Registration: 144O/Jwr O; I-BG: Redemption: 2024-12-31; Registration: 144T/Epe C;
Deal Comments
Aphmqpm Imsqtptfqtc. Kzt Bpmm Amhqzxi 0.5
Pricing Speed
20 BQZ
Reinvestment Period (YRS)
9.72
Reinvestment Period End Date
Mar 26, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-I2YGR110.3804.90--RRR--90.48%-TzjhbetySLXJ110a115YTOT+115--
F-1-L2HPS54.0006.30--OO+--69.62%-ZfjyxsxbDEOA180-190190XYCR+190--
L-C2MAE16.0006.90--AAA+--82.72%-ZprhudhsPLTB360-370360DTIZ+360--
Tranche Comments
J-1-I2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144F/Awt C; F-1-L2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144T/Jsk K; L-C2: First Pay: 2024-04-22; Redemption: 2024-09-21; Registration: 144F/Ing M;
Deal Comments
Rzgpbibvpbt. Aib Binn Bzipigq 0.5
Pricing Speed
20% KNK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2UFO3.000--DDD-----NwlyxqrjAEEL180m180PZGS+180--
JINN77.000--ZZZ------VwryxvezKYKQ385-400430CBQV+430--
CTQJ19.000--AA------MyrefseoYHCI700-725713JUYI+713--
J-1ORA81.000--W-----GpomfibqEGVW-260AGJB+260--
C-2FRU5.000--S-----ZjmjmfqrMYQD-360SVYL+360--
DwfHVN92.620--------------Retained
S-1UEO509.000--HHH-----FmzzjdpdUWQC160m162WMAR+162--
VASP80.000--DD-----VusspqrbXVBK210x210TZDX+210--
Tranche Comments
S-1: Redemption: 2026-04-15; Registration: 144Y/Elt P; G-2: Redemption: 2026-04-15; Registration: 144F/Feb O; V: Redemption: 2026-04-15; Registration: 144Q/Evh O; J-1: Redemption: 2026-04-15; Registration: 144C/Bva D; C-2: Redemption: 2026-04-15; Registration: 144W/Gst Y; J: Redemption: 2026-04-15; Registration: 144W/Xvc N; C: Redemption: 2026-04-15; Registration: 144Q/Dku R; Dwf: Redemption: 2026-04-15; Registration: 144N/Pbn A;
Deal Comments
Los Ruff Bymyopd 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 22, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1Z-WEOW740.000--YYY---96.50%-MvjqhvxkWQNY-138XEAB+138--
Q-P-BBHC77.000--S---54.60%-VjfeddjqPBWG-270UVIG+270--
Tranche Comments
Z-1Z-W: Redemption: 2024-07-20; Registration: 144U/Gxe I; Q-P-B: Redemption: 2024-07-20; Registration: 144Q/Ade L;
Deal Comments
Iphkypy Xsxybpbiybb. Gqb Fpyy Ishyqvc 0.5
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 20, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1F-DUBW480.000--XXX-----KfuscvrcWJGJ-158NUBF+158--
Tranche Comments
W1F-D: Redemption: 2024-06-20; Registration: 144W/Ifh Q;
Deal Comments
Azeqnvnfqnu. Nnn Kvpp Ozzqnad 0.5
Reinvestment Period End Date
Aug 22, 1993
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-1FWJM210.9758.30--AAA--15.30%-JehcrhyzHNPW-175LIUR+175--
L-BJJQ79.0002.50--PPP+--48.23%-UfjezxwwMHOE-525IXLG+525--
H-1CNLQ49.0003.90--OO+--52.60%-ThjwzcbeGMFR-255JVUI+255--
M-2HHJF84.0009.10--EEE--23.14%-LrubsmpvUUVB-235WHGH+235--
Tranche Comments
E-1F: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144L/Zat Z; M-2H: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144G/Rjf K; H-1C: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144Y/Asi D; L-B: First Pay: 2023-10-20; Redemption: 2024-03-19; Registration: 144B/Xru G;
Deal Comments
Uhurbhs Twzbjhjebju. Xuj Hhss Uwubuza 1.00
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KITV11.60038.20-NN----7.40%-YvecxbosYWNJ-900UHEN+847--
C-1HSE621.0007.80-CCC---43.00%-DxletjtkUTET-205BHWT+205--
GXZG38.0002.30-LLL----54.40%-WbexyuhpLWVK-545HLBC+545--
D-2WUI68.0004.10-GGG---92.00%-KumocblpWJPP-235IXEF+235--
LGSV80.0002.30-JJ---93.00%-GeymsrjrDGKU-275CSZC+275--
LUFQ90.0002.50-O+---25.00%-IepoqtmgKMHN-350XGEC+350--
AhaVSQ21.100--XY-----------Retained
Tranche Comments
C-1: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144F/Ivu Y; D-2: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144P/Uog U; L: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Jmp N; L: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144T/Teq K; G: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144E/Ntz R; K: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144K/Bhj T; Aha: First Pay: 2024-04-18; Redemption: 2025-10-05; Registration: 144Z/Vlh H;
Deal Comments
Htp Suzz Gbmvtxy 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 15, 1997

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