| 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 |
|---|
| Z-X-1 | MYN | 990.000 | - | - | RRR | - | - | NNN | 31.00% | - | Xmllsxso | 3lB | - | - | 170 | 3oL+170 | - | - | | A-E-E | TVJ | 333.000 | - | - | OOO | - | - | GGG | 13.00% | - | Yuqsdysf | 3dN | - | - | 170 | 3aC+170 | - | - | | Z-T | HOJ | 36.000 | - | - | S | - | - | S | 77.00% | - | Okbfbhrh | 3zB | - | - | 320 | 3cQ+320 | - | - | | M-Q-2 | YVX | 56.700 | - | - | UU | - | - | XX | 18.00% | - | Vsgaw | - | - | - | - | 3.330% | - | - | | W-V | TKZ | 65.000 | - | - | XK | - | - | WWW- | - | - | - | - | - | - | - | - | - | Retained | | Kswxsyim oxoxomio | YHW | 78.000 | - | - | HX | - | - | KE | - | - | - | - | - | - | - | - | - | Retained | | B-Y | LXS | 78.000 | - | - | XA | - | - | PP- | - | - | - | - | - | - | - | - | - | Retained | | L-L-2 | HYN | 16.000 | - | - | RRR | - | - | FFF | 46.00% | - | Flkby | - | - | - | - | 2.720% | - | - | | T-M-1 | KYB | 93.400 | - | - | MM | - | - | NN | 58.00% | - | Xurhqvok | 3hX | - | - | 200 | 3zA+200 | - | - |
Tranche Comments Z-X-1: Redemption: 2023-04-15; Registration: 144I/Vwr F;
A-E-E: Redemption: 2023-04-15; Registration: 144P/Aos V;
L-L-2: Redemption: 2023-04-15; Registration: 144Y/Nei R;
T-M-1: Redemption: 2023-04-15; Registration: 144Z/Fno O;
M-Q-2: Redemption: 2023-04-15; Registration: 144P/Afy V;
Z-T: Redemption: 2023-04-15; Registration: 144Q/Crg H;
W-V: Redemption: 2023-04-15; Registration: 144F/Mew V;
B-Y: Redemption: 2023-04-15; Registration: 144G/Cyg Y;
Kswxsyim oxoxomio: Redemption: 2023-04-15; Registration: 144F/Adc W; Deal Comments Umf Ukkk Bjozmqp 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jan 21, 1996 |
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