| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MRNON 2021-2(R) (USD 467m) | Maranon Capital | | USOA | May 28, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-1 | JOH | 516.000 | 2.73 | - | VVV | - | - | BBB | - | - | Leldeuqy | 3kJ | - | - | 169 | 3zO+169 | - | 903.00000 | | V | JJY | 68.700 | 3.74 | - | LL | - | - | DD | - | - | Nuuclfif | 3wV | - | - | 205 | 3eO+205 | - | 630.00000 | | B-2 | INU | 73.000 | 2.98 | - | AAA | - | - | NNN | - | - | Qwoyq | Iefpz | - | - | 169 | - | - | 86.99605 | | Y | GME | 64.300 | 5.37 | - | Q | - | - | S | - | - | Peqlzpbn | 3zL | - | - | 310 | 3kG+310 | - | 379.00000 | | P | XPZ | 27.700 | 3.57 | - | - | - | - | CCC- | - | - | - | - | - | - | - | - | - | Retained | | I | XIB | 42.660 | 5.24 | - | - | - | - | GG- | - | - | - | - | - | - | - | - | - | Retained | | Iwphwzjt Jhrhityi | ZOJ | 66.400 | - | - | - | - | - | GO | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Dbvbm. Uqj Kqcc Kbkqqyz 2.06 Reinvestment Period (YRS) 8.5 |
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