Maranon Loan Funding (MRNON) 2019-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2L1BPJ30.0003.70FHTTTOOO--27.30%-Bfjza--1704.46%-446.00000
Q-2SWJA6.4007.70ALKKKCCC--28.67%-Rspju---2.65%--
F-1AKQC77.0001.10AIXXXXXX--18.19%-Ycugw--1853.88%-992.00000
Q-1QUOA759.0009.10PIOOOKKK--86.37%-Nlhrwucf3fT-1853hJ+185-938.00000
IGTQ10.0002.70YTRRPH--79.00%-Rvyojqxi3pQ-2803hK+280-692.00000
BNNN19.0003.80NENDO--39.70%-Lmrqxdux3aB-3653rX+365-266.00000
F-1DLGX38.4003.20HMTTTYYY--73.11%-Kshun---4.04%--
C-2C2UKA2.0005.70FQFFFUUU--38.50%-Htopv---2.25%--
OLGF90.0001.00KKLLL-GR--20.30%-Bwppthvg3lT-4653oY+465-990.00000
LefZZO25.000-AFEYHI-----------
RCFA70.0001.10SBTT-LE--45.70%-Ccjawpuk3xR-8653lN+865-164.00000
Tranche Comments
Q-1Q: Redemption: 4/15/2021; F-1D: Redemption: 4/15/2021; F-1A: Redemption: 4/15/2021; L-2L1: Redemption: 4/15/2021; C-2C2: Redemption: 4/15/2021; Q-2S: Redemption: 4/15/2021; I: Redemption: 4/15/2021; B: Redemption: 4/15/2021; O: Redemption: 4/15/2021; R: Redemption: 4/15/2021; Lef: Redemption: 4/15/2021;
Reinvestment Period End Date
Apr 2, 2013

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