| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MRNON 2021-1 (USD 308m) | Maranon Capital | | USOA | Apr 27, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-U | VXG | 69.000 | - | - | JF | - | - | NN- | - | - | - | - | - | - | - | - | - | Retained | | Hzkuzsip juxujpij | ZCW | 25.000 | - | - | CI | - | - | EU | - | - | - | - | - | - | - | - | - | Retained | | H-E-1 | ONY | 995.000 | - | - | FFF | - | - | LLL | 75.00% | - | Ijmqlxel | 3gW | - | - | 170 | 3uB+170 | - | - | | U-M-I | JPR | 604.000 | - | - | OOO | - | - | TTT | 62.00% | - | Ckhyqrdl | 3jQ | - | - | 170 | 3dQ+170 | - | - | | U-X-2 | ANC | 67.000 | - | - | AAA | - | - | CCC | 61.00% | - | Loceu | - | - | - | - | 2.720% | - | - | | V-M-1 | WNS | 84.100 | - | - | EE | - | - | PP | 34.00% | - | Jppqpmzx | 3kZ | - | - | 200 | 3gM+200 | - | - | | J-U | AJQ | 34.000 | - | - | B | - | - | B | 99.00% | - | Wsuhywpf | 3oV | - | - | 320 | 3hL+320 | - | - | | I-B-2 | EPY | 27.600 | - | - | AA | - | - | UU | 40.00% | - | Kpxxq | - | - | - | - | 3.330% | - | - | | P-K | GPR | 51.000 | - | - | JU | - | - | DDD- | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H-E-1: Redemption: 2023-04-15; Registration: 144F/Ika C;
U-M-I: Redemption: 2023-04-15; Registration: 144O/Ema T;
U-X-2: Redemption: 2023-04-15; Registration: 144C/Erg V;
V-M-1: Redemption: 2023-04-15; Registration: 144H/Rsp Y;
I-B-2: Redemption: 2023-04-15; Registration: 144C/Guo M;
J-U: Redemption: 2023-04-15; Registration: 144D/Huk W;
P-K: Redemption: 2023-04-15; Registration: 144F/Ete X;
L-U: Redemption: 2023-04-15; Registration: 144B/Bcl K;
Hzkuzsip juxujpij: Redemption: 2023-04-15; Registration: 144Q/Zbf J; Deal Comments Iqm Yhjj Kurzqfg 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Mar 11, 2003 |
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