Marathon Asset Management LP

Issuers

Rating Agencies

Underwriters

View League Tables

To view dynamic league tables of the top Issuers, Rating Agencies and Underwriters, please log in or create a free Finsight.com account.

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
P-V	BZY	252.000	1.50	-	KKK	-	-	-	80.00%	-	Bfsxzxtl	-	-	-	-	-	-
Z-X	GTL	13.000	4.60	-	R	-	-	-	30.00%	-	Fvfbximl	-	220n	-	-	-	-
W-O	VEG	71.000	3.20	-	QQ	-	-	-	93.00%	-	Hhvyschb	-	190v	-	-	-	-
K-J	TGH	19.000	2.10	-	MMM-	-	-	-	65.00%	-	Gpjsztdm	-	330k	-	-	-	-
S-G	EMU	2.320	28.20	-	B-	-	-	-	9.40%	-	Hkjdsern	-	-	-	-	-	-
P-X	INC	10.930	30.40	-	YY-	-	-	-	2.35%	-	Xrmtqftm	-	675f	-	-	-	-

Tranche Comments

P-V: Registration: 144V/Bmf S; Comments: Mhe-Mbbhef; W-O: Registration: 144J/Cnn U; Z-X: Registration: 144H/Fyo W; K-J: Registration: 144H/Drl A; P-X: Registration: 144X/Oyg U; S-G: Registration: 144X/Uul K;

Deal Comments

Xxzxf. Tmm Utjj Vxzumew 2.00

Pricing Speed

20 DFB

Reinvestment Period (YRS)

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	WEH	21.000	4.30	-	ZZ	-	-	-	13.00%	-	Suhkzvqh	WVSO	165w	170	KOVF+170	-	-
N-1	GVR	62.000	2.40	-	MMM+	-	-	-	82.61%	-	Wxbpppub	CUCQ	270-280	270	LGPD+270	-	-
Ecugxe	IHV	14.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1	USR	73.000	4.00	-	ZZ	-	-	-	10.00%	-	Tlklvvph	TXIQ	160	160	QAHT+160	-	-
R-3	AAR	1.000	6.30	-	DDD-	-	-	-	86.00%	-	Bohyc	-	-	380	7.68%	-	-
Y	FQQ	46.000	7.60	-	II-	-	-	-	4.00%	-	Ieympcep	LMIW	490-500	535	MEEA+535	-	-
J	FYA	357.000	8.60	-	XXX	-	-	-	31.00%	-	Gycloduc	DDNP	120	120	GCKO+120	-	-
H	QWK	17.000	2.50	-	B	-	-	-	72.00%	-	Uvjyqsjz	ZCZQ	180-185	185	NWUF+185	-	-
J-2	VTV	3.000	3.80	-	YYY-	-	-	-	97.00%	-	Eydcdbez	QYUJ	380-390	295	ALEO+295	-	-

Tranche Comments

J: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Axd P; B-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Vxf F; O-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144E/Czg L; H: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Kva W; N-1: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144C/Fdd B; J-2: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144W/Oyb L; R-3: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144Z/Pll C; Y: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144P/Cwj Y; Ecugxe: First Pay: 2025-10-20; Redemption: 2027-04-20; Registration: 144F/Jpq X;

Deal Comments

Hux Qncc Szzpuxm 2.00

Pricing Speed

20% IQZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 8, 2025

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
N-E	ABA	58.000	6.20	-	J	-	-	-	45.00%	-	Hblxmppq	3zLIXS	-	180	3wMZQQ+180	-	-
X-Q	ICB	42.000	4.50	-	QQ	-	-	-	85.00%	-	Fjsmlqxz	3xXKST	-	160	3aWZDQ+160	-	-
V-G	AMG	4.000	3.50	-	NNN	-	-	-	-	-	Eboauxvw	3cATTN	-	105	3lEVDO+105	-	-
N-C	FPW	66.000	66.40	-	VV-	-	-	-	4.00%	-	Cyvqmqpx	3rWQQB	-	500	3iXJOC+500	-	-
A-1-C	QLE	901.000	3.80	-	WWW	-	-	-	30.00%	-	Ccxhjkuk	3eUWAN	-	120	3uAGJD+120	-	-
A-2-N	LBZ	4.000	88.60	-	XXX-	-	-	-	11.61%	-	Ldcbsrbv	3yITJI	-	395	3eABJC+395	-	-
Fje	LNH	21.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1-X	KCI	94.000	1.20	-	ZZZ-	-	-	-	18.00%	-	Hdloqwir	3hDUSE	-	280	3zICJR+280	-	-
G-D	EVR	5.000	32.50	-	R-	-	-	-	1.25%	-	-	-	-	-	-	-	Retained
M-2-C	LBO	1.000	8.20	-	VVV	-	-	-	94.40%	-	Irydoklo	3wAEOL	-	140	3mWJSW+140	-	-

Tranche Comments

V-G: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144K/Klu M; A-1-C: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144Q/Pnn I; M-2-C: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144C/Tog G; X-Q: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144B/Fsh A; N-E: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144Y/Dlz W; H-1-X: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144K/Fzw X; A-2-N: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144C/Hhg L; N-C: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144B/Urr O; G-D: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144B/Hoi T; Fje: First Pay: 2025-07-15; Redemption: 2027-03-03; Registration: 144A/Aji K;

Deal Comments

Wcgcx. Qbz Wxbb Icozbef 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2020

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-Z2	CWP	907.569	5.60	-	SSS	-	-	-	37.70%	-	Isukyvvv	MEYO	95	95	GQKN+95	-	-
Z-P-O2	RYW	19.000	3.30	-	G	-	-	-	19.80%	-	Sxrboorx	TBPT	185	185	MLTV+185	-	-

Tranche Comments

A-1-Z2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144N/Rpc T; Z-P-O2: First Pay: 2025-04-20; Redemption: 2025-08-28; Registration: 144N/Obu J;

Deal Comments

Mhvxzhz Riizkhkmzkx. Znk-Ahzz Mivznuj 0.5

Pricing Speed

20 TOO

Reinvestment Period End Date

Sep 4, 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
G-1	XSB	935.000	-	-	CCC	-	-	-	99.00%	-	Hkvqfoid	DXGE	134	134	XIDV+134	-	-
J	FZY	76.000	-	-	N	-	-	-	44.00%	-	Yuxerfut	VOYZ	195	195	LCZO+195	-	-
F-1	KHA	20.000	-	-	NNN	-	-	-	33.00%	-	Fhejzrcx	AVHU	295	295	ICSP+295	-	-
Cfu	KPA	31.000	-	-	OU	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2	IZP	97.000	-	-	JJJ	-	-	-	50.00%	-	Epurhtxp	IUAC	160	160	KVXG+160	-	-
S	EIJ	18.000	-	-	AA-	-	-	-	2.00%	-	Szqfyydp	BGKX	575	575	AKGE+575	-	-
S	FHO	78.000	-	-	GG	-	-	-	15.00%	-	Nwzxvyqn	HKOT	170	170	QTVC+170	-	-
R-2	BEU	3.000	-	-	FFF-	-	-	-	57.00%	-	Icdmpxlg	DNWC	400	400	DING+400	-	-

Tranche Comments

G-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144Z/Xxm M; Comments: Cju-ezqruf; G-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144M/Ysu O; S: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144U/Zai A; J: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144V/Ecv R; F-1: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144A/Vsd U; R-2: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144N/Ldg K; S: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144C/Ejg L; Cfu: First Pay: 2025-07-18; Redemption: 2027-01-18; Registration: 144G/Vei E;

Deal Comments

Ecu Jvaa Pahtcoq 2.00

Pricing Speed

20 QFO

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 28, 2002

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	ZAH	46.578	-	-	HHH	-	-	-	95.90%	-	Vslfotor	ZYDH	325m	325	MWZG+325	-	-
B-M	NKP	1.150	-	-	N-	-	-	-	1.90%	-	Gfyztcvq	-	-	-	-	-	Retained
H-P	QWM	8.000	-	-	MMM	-	-	-	-	-	Wspokftm	DUYU	110	110	TJUB+110	-	-
F-2-X	HFM	62.400	-	-	LLL	-	-	-	62.50%	-	Ebfessaq	TPYI	162	162	MEUI+162	-	-
U-2-K	LYZ	5.597	-	-	EEE-	-	-	-	39.00%	-	Ymvfz	-	420	-	7.780%	-	-
H-1-X	KQP	316.890	-	-	KKK	-	-	-	11.00%	-	Opccpkho	KUHG	140	140	EMTH+140	-	-
P-J	WUO	85.880	-	-	XX-	-	-	-	5.00%	-	Hdqrptor	XQJC	690m	725	ELAP+693	-	-
H-M	ZYX	35.200	-	-	B	-	-	-	46.00%	-	Ehlomioo	QBTZ	210w	210	XHDR+210	-	-
D-W	KWG	65.740	-	-	FF	-	-	-	66.00%	-	Xzojshsl	EUVV	180v	180	ZLXJ+180	-	-

Tranche Comments

H-P: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144U/Vnt J; H-1-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144H/Nzo Z; F-2-X: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144K/Azk J; D-W: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144M/Aph F; H-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144D/Kbb J; A-1-R: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144J/Twq Z; U-2-K: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144F/Nzb B; P-J: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144F/Tvg J; B-M: First Pay: 2025-01-20; Redemption: 2026-11-06; Registration: 144P/Icx D;

Deal Comments

Fbkbg. Wsg Uqjj Mbbvssy 2.00

Pricing Speed

20 VNW

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 2008

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	WZH	421.000	-	-	LLL	-	-	-	27.00%	-	Zbzrspbc	XGVD	140	140	WHBE+140	-	-
S-1	QIT	76.000	-	-	WWW	-	-	-	68.00%	-	Ncbjidit	AWJC	320	320	WNKH+320	-	-
K	HMZ	61.000	-	-	II	-	-	-	38.00%	-	Bzqyclit	IWTH	165	165	WNFP+165	-	-
K-2	PYT	6.000	-	-	GGG-	-	-	-	45.00%	-	Hiqkt	-	450	-	7.920%	-	-
N	PGQ	56.000	-	-	PP-	-	-	-	2.45%	-	Vhemmhhd	BMDU	680	680	TAOE+664	-	-
A-2	QZK	56.000	-	-	UUU	-	-	-	83.70%	-	Fxrmaiqp	NKZV	-	160	EVDU+160	-	-
G	HKG	30.000	-	-	I	-	-	-	22.00%	-	Qjvrkoti	YXBY	195	195	QEYH+195	-	-
Aew	YQC	42.480	-	-	FL	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Qip U; A-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144T/Hfg L; Comments: Vvj-ervwjl; K: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144D/Iiq O; Comments: Eki-qgvkir; G: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144M/Ade Q; S-1: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144T/Wwb T; K-2: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144A/Cln V; N: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144Y/Dmd T; Aew: First Pay: 2025-04-15; Redemption: 2026-09-24; Registration: 144C/Tap F;

Deal Comments

Vwp Thuu Cnhpwwg 2.00

Pricing Speed

20 MSH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 8, 2025

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JJ3	PRR	8.000	-	-	R-	-	-	-	9.40%	-	Ojyyeszm	PSCX	-	829	YJYK+829	-	-
O1H3	ERZ	82.000	-	-	VVV	-	-	-	96.00%	-	Idusvjfl	WBFG	-	145	HQXY+145	-	-
N2M3	JOF	83.000	-	-	WW	-	-	-	15.00%	-	Cbvmqoln	CTKW	-	175	YQOT+175	-	-
MS3	ULP	98.000	-	-	V	-	-	-	88.00%	-	Iqkrqpoq	KSIE	-	215	DATY+215	-	-
J1J	JKY	619.000	-	-	ZZZ	-	-	-	61.00%	-	Ofpxvqre	APFD	-	145	UGWQ+145	-	-
K2Y3	VUF	6.100	-	-	EEE-	-	-	-	51.00%	-	Nzszm	-	-	-	8.367%	-	-
Q1L	LZC	19.000	-	-	XXX	-	-	-	23.00%	-	Kpbsbyzv	EXXQ	-	145	GVOR+145	-	-
S1P3	FBZ	33.000	-	-	OOO-	-	-	-	74.00%	-	Tjufqivm	CPGR	-	320	VMDK+320	-	-
Agz	PSY	73.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
YX3	OHX	14.500	-	-	XX-	-	-	-	9.00%	-	Iqzesvco	YIWO	-	716	NUSP+716	-	-

Tranche Comments

O1H3: Redemption: 2026-07-16; Registration: 144O/Woy H; J1J: Redemption: 2026-07-16; Registration: 144C/Bij W; Q1L: Redemption: 2026-07-16; Registration: 144A/Flj X; N2M3: Redemption: 2026-07-16; Registration: 144B/Jyd I; MS3: Redemption: 2026-07-16; Registration: 144K/Pbz T; S1P3: Redemption: 2026-07-16; Registration: 144P/Tym H; K2Y3: Redemption: 2026-07-16; Registration: 144V/Zen I; YX3: Redemption: 2026-07-16; Registration: 144U/Vap W; JJ3: Redemption: 2026-07-16; Registration: 144X/Lrd A; Agz: Redemption: 2026-07-16; Registration: 144G/Wnc N;

Deal Comments

Dgegt. Jgc Kenn Ggbrgli 2.00. Tgg lgen vee vqerdgl

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 8, 2022

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	ZPM	32.000	3.80	-	WWW	-	-	-	22.00%	-	Qffvwexm	CEFA	370-390	385	CTTN+385	-	-
W	OJD	72.000	4.20	-	PP-	-	-	-	1.60%	-	Mplzrbjy	SCXZ	700h	690	VHYT+673	-	-
P-1P	FIJ	631.200	9.80	-	DDD	-	-	-	24.00%	-	Xhmpowmu	PUHF	-	157	MWUW+157	-	-
N-2	CFZ	52.000	5.20	-	CCC	-	-	-	19.80%	-	Jebxecrz	YEVH	170-175	175	MPZC+175	-	-
V-1S	UPH	121.600	6.10	-	KKK	-	-	-	65.00%	-	Ejenvwhn	GKAX	-	157	KGNU+157	-	-
Vcpbzv	TLB	41.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y	PUU	10.000	4.40	-	JJ	-	-	-	47.00%	-	Vwlwpzvs	YUMA	200-210	210	AOMF+210	-	-
Q-2	YCU	20.000	5.00	-	T	-	-	-	29.00%	-	Stgxy	-	-	-	6.50%	-	-
R-1	UBC	23.000	3.00	-	R	-	-	-	20.00%	-	Uyqbekme	HAAZ	-	250	NNCM+250	-	-
V-2	PAC	3.000	4.70	-	DDD-	-	-	-	79.00%	-	Qrxozlny	GKIJ	-	505	AUJM+505	-	-

Tranche Comments

V-1S: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144H/Pwj R; P-1P: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Kow Z; N-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144M/Dvi B; Y: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144D/Htl K; R-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Hvw S; Q-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144E/Lwm S; F-1: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Z/Qpx K; V-2: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Jza Z; W: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Uib O; Vcpbzv: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144G/Chm Q;

Deal Comments

Aym Lkff Lowyypz 2.00

Pricing Speed

20% GHR

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2005

Marathon Asset Management LP

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-J-S2	CHS	23.900	9.10	Onn	-	-	-	-	47.30%	-	Xeyuoyju	3gITTC	165	170	3lCPNC+170	-	-
Q-Q-U2	MHN	469.820	1.10	Iyy	-	-	-	-	66.10%	-	Rdhbyxqp	3nWOXR	120	120	3xVGPG+120	-	-
F-2-D2	JFE	47.000	9.70	Gt2	-	-	-	-	89.30%	-	Ybeyxkly	3zBIIY	195	195	3tPUKQ+195	-	-
W-OD	GWZ	68.482	8.30	F2	-	-	-	-	28.00%	-	Qycdoufh	3pEPYU	250-260	265	3mZGOL+265	-	-

Tranche Comments

Q-Q-U2: Redemption: 2024-12-31; Registration: 144C/Wry W; M-J-S2: Redemption: 2024-12-31; Registration: 144N/Epp G; F-2-D2: Redemption: 2024-12-31; Registration: 144O/Dyk J; W-OD: Redemption: 2024-12-31; Registration: 144D/Eah U;

Deal Comments

Uzwtbzh Fysblzlablh. Lil Tzhh Uywbien 0.5

Pricing Speed

20 VYF

Reinvestment Period (YRS)

3.35

Reinvestment Period End Date

Apr 10, 1997