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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 |
|---|
| F-1F-A | OHH | 417.000 | 5.12 | - | DDD | - | - | - | 15.76% | - | Wpyubbuj | 3gBYXR | - | - | 111 | 3sSDTK+111 | - | 828.00000 | | Y-1U-U | ZWZ | 4.000 | 2.36 | - | III | - | - | - | 83.37% | - | Tvdoywwd | 3xHNEJ | - | - | 148 | 3mPSAW+148 | - | 489.00000 | | B-K | HRN | 75.000 | 6.73 | - | I | - | - | - | 76.39% | - | Yjpexslz | 3uBIIH | - | - | 175 | 3pBCLW+175 | - | 384.00000 | | U-2-D | YZK | 14.000 | 9.59 | - | RR | - | - | - | 51.91% | - | Zmwdutdj | 3bAILB | - | - | 155 | 3eUIUI+155 | - | 679.00000 | | K-B | HRZ | 11.000 | 9.10 | - | HH- | - | - | - | 9.47% | - | Zulxlcbl | 3xQEYW | - | - | 685 | 3nJEWD+685 | - | 505.00000 | | D-V | XWH | 86.000 | 1.20 | - | VVV- | - | - | - | 46.49% | - | Huqrqzsy | 3iJWQY | - | - | 340 | 3aCDJS+340 | - | 702.00000 |
Tranche Comments F-1F-A: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144M/Kcx A;
Y-1U-U: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144G/Xnv E;
U-2-D: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144E/Xxv I;
B-K: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144J/Eol Y;
D-V: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144Z/Zod L;
K-B: First Pay: 2025-10-15; Redemption: 2026-01-15; Registration: 144X/Wnh B; Deal Comments Bzfejijtejc. Bpj Iiuu Bzpepps 0.50 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 13, 2010 |
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