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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 |
|---|
| G-C | UZL | 30.000 | 3.34 | - | Z | - | - | - | 18.93% | - | Qlfefsfj | 3dTZBU | - | - | 175 | 3cHXMW+175 | - | 671.00000 | | B-C | KYJ | 79.000 | 9.80 | - | VVV- | - | - | - | 56.80% | - | Sspkzftq | 3lJIGJ | - | - | 340 | 3jZHYE+340 | - | 899.00000 | | M-1M-M | QMD | 641.000 | 2.37 | - | ZZZ | - | - | - | 80.56% | - | Wdlyvppo | 3iPCDF | - | - | 111 | 3aQIFT+111 | - | 171.00000 | | P-1A-V | EHM | 1.000 | 2.88 | - | PPP | - | - | - | 64.26% | - | Plxmosmi | 3eACLB | - | - | 148 | 3qBWXO+148 | - | 479.00000 | | C-I | BPA | 11.000 | 5.20 | - | KK- | - | - | - | 6.22% | - | Jzwrrfns | 3iAJTU | - | - | 685 | 3yYODP+685 | - | 574.00000 | | I-2-E | NAV | 63.000 | 9.75 | - | II | - | - | - | 99.35% | - | Imbdcjok | 3jZCWW | - | - | 155 | 3uLCDD+155 | - | 160.00000 |
Tranche Comments M-1M-M: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144U/Cmn X;
P-1A-V: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144N/Qbc P;
I-2-E: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144U/Zjw A;
G-C: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144X/Ohu N;
B-C: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144M/Njv W;
C-I: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144D/Jnz Z; Deal Comments Jbqyxhxfyxx. Asx Ehcc Abjysvd 0.50 Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 14, 1997 |
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