| 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 |
|---|
| G | ZMT | 30.300 | 8.41 | - | TT | - | - | YY | - | - | Wcfolila | 3bX | - | - | 205 | 3rB+205 | - | 677.00000 | | O | TQK | 65.260 | 7.18 | - | E | - | - | C | - | - | Exqkzspe | 3wL | - | - | 310 | 3tO+310 | - | 153.00000 | | G-1 | LEC | 872.000 | 7.81 | - | JJJ | - | - | SSS | - | - | Ovxapstc | 3gV | - | - | 169 | 3hB+169 | - | 129.00000 | | P | ONZ | 86.700 | 4.63 | - | - | - | - | VVV- | - | - | - | - | - | - | - | - | - | Retained | | Jauxaqjy Wxtxkydk | NWG | 41.690 | - | - | - | - | - | NJ | - | - | - | - | - | - | - | - | - | Retained | | A-2 | OYB | 87.000 | 2.49 | - | TTT | - | - | NNN | - | - | Zkvoj | Rhhzz | - | - | 169 | - | - | 99.32596 | | I | RGP | 65.560 | 8.95 | - | - | - | - | NN- | - | - | - | - | - | - | - | - | - | Retained |
Deal Comments Gcbcs. Uep Umzz Yckjefw 2.06 Reinvestment Period (YRS) 6.7 |
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