| 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 |
|---|
| Xaq | JGZ | 61.000 | - | - | SP | - | - | ZG | - | - | - | - | - | - | - | - | - | Retained | | Q-2 | ZZW | 48.100 | - | - | KK | - | - | EE | - | - | Jamkm | - | - | - | 260 | 3.080% | - | - | | S | OGZ | 482.600 | - | - | III | - | - | DDD | - | - | Lwxxqydk | 3yZ | - | - | 195 | 3nC+195 | - | - | | D | OZL | 86.000 | - | - | DT | - | - | FF- | - | - | - | - | - | - | - | - | - | Retained | | O | OPR | 39.344 | - | - | AK | - | - | ZZZ- | - | - | - | - | - | - | - | - | - | Retained | | Q-O | LXB | 83.400 | - | - | PPP | - | - | RRR | - | - | Qrwhyrkn | 3pP | - | - | 195 | 3zI+195 | - | - | | U-1 | LUN | 31.000 | - | - | LL | - | - | YY | - | - | Dqqcjaly | 3qG | - | - | 260 | 3kZ+260 | - | - |
Tranche Comments S: Redemption: 2022-01-15; Registration: 144T/Hic F;
Q-O: Redemption: 2022-01-15; Registration: 144W/Mrp V;
U-1: Redemption: 2022-01-15; Registration: 144K/Vnj I;
Q-2: Redemption: 2022-01-15; Registration: 144M/Vzo W;
O: Redemption: 2022-01-15; Registration: 144E/Xqx A;
D: Redemption: 2022-01-15; Registration: 144F/Esl O;
Xaq: Redemption: 2022-01-15; Registration: 144T/Khu A; Deal Comments Usy Taff Qhjlsmi 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 20, 1992 |
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