| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MRNON 2019-1 (USD 410m) | Maranon Capital | | USOA | Mar 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | WKL | 11.000 | 6.10 | WH | KK | EV | - | - | 52.00% | - | Lsxjsfrx | 3iC | - | - | 280 | 3wH+280 | - | 796.00000 | | U-1C | MUF | 51.000 | 8.10 | EU | EEE | KKK | - | - | 84.81% | - | Mylna | - | - | - | 185 | 3.88% | - | 413.00000 | | V | HBG | 48.000 | 9.20 | CM | T | HV | - | - | 70.40% | - | Fbbmszqj | 3lQ | - | - | 365 | 3pG+365 | - | 672.00000 | | A-2A1 | JNO | 28.000 | 9.20 | SM | FFF | FFF | - | - | 65.50% | - | Vysgk | - | - | - | 170 | 4.46% | - | 160.00000 | | Q-2Q2 | KBL | 9.000 | 4.10 | ZQ | GGG | SSS | - | - | 99.50% | - | Kmfiv | - | - | - | - | 2.25% | - | - | | D-2M | NIM | 9.400 | 4.20 | GS | VVV | FFF | - | - | 96.92% | - | Gmnub | - | - | - | - | 2.65% | - | - | | N-1D | IEN | 51.100 | 4.60 | BX | AAA | UUU | - | - | 10.67% | - | Rzula | - | - | - | - | 4.04% | - | - | | U-1U | TXG | 800.000 | 7.80 | JP | GGG | WWW | - | - | 38.98% | - | Kfryfxhw | 3kS | - | - | 185 | 3lL+185 | - | 179.00000 | | J | BME | 46.000 | 1.00 | FK | LLL- | GZ | - | - | 78.40% | - | Osuqahoj | 3cB | - | - | 465 | 3sB+465 | - | 460.00000 | | Rws | OXQ | 74.000 | - | OQ | FV | HG | - | - | - | - | - | - | - | - | - | - | - | - | | S | FWB | 50.000 | 3.90 | QE | VV- | IT | - | - | 16.70% | - | Vsrsvwwi | 3oY | - | - | 865 | 3mP+865 | - | 957.00000 |
Tranche Comments U-1U: Redemption: 4/15/2021;
N-1D: Redemption: 4/15/2021;
U-1C: Redemption: 4/15/2021;
A-2A1: Redemption: 4/15/2021;
Q-2Q2: Redemption: 4/15/2021;
D-2M: Redemption: 4/15/2021;
T: Redemption: 4/15/2021;
V: Redemption: 4/15/2021;
J: Redemption: 4/15/2021;
S: Redemption: 4/15/2021;
Rws: Redemption: 4/15/2021; Reinvestment Period End Date Oct 10, 1992 |
|
