| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MRNON 2020-1 (USD 231m) | Maranon Capital | | USOA | Nov 20, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R-T | CTH | 44.200 | - | - | DDD | - | - | RRR | - | - | Vmewbkkq | 3wV | - | - | 195 | 3uO+195 | - | - | | G-1 | UMA | 27.000 | - | - | XX | - | - | XX | - | - | Vtjjmtle | 3fO | - | - | 260 | 3dS+260 | - | - | | U | ATQ | 43.000 | - | - | KH | - | - | GG- | - | - | - | - | - | - | - | - | - | Retained | | V | LMY | 380.100 | - | - | BBB | - | - | MMM | - | - | Ivqqcxio | 3lL | - | - | 195 | 3sI+195 | - | - | | I | NYM | 77.813 | - | - | WN | - | - | GGG- | - | - | - | - | - | - | - | - | - | Retained | | Gsv | WBZ | 87.000 | - | - | NX | - | - | AG | - | - | - | - | - | - | - | - | - | Retained | | U-2 | UES | 87.900 | - | - | RR | - | - | VV | - | - | Qhysn | - | - | - | 260 | 3.080% | - | - |
Tranche Comments V: Redemption: 2022-01-15; Registration: 144Y/Ecr O;
R-T: Redemption: 2022-01-15; Registration: 144P/Idb G;
G-1: Redemption: 2022-01-15; Registration: 144G/Eye Q;
U-2: Redemption: 2022-01-15; Registration: 144F/Jvf W;
I: Redemption: 2022-01-15; Registration: 144V/Qlr J;
U: Redemption: 2022-01-15; Registration: 144U/Ruq B;
Gsv: Redemption: 2022-01-15; Registration: 144H/Ozj B; Deal Comments Iyy Npvv Npjtyla 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 30, 2013 |
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