| 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 |
|---|
| K | TJY | 53.500 | 3.48 | - | AA | - | - | PP | - | - | Wullssft | 3hL | - | - | 205 | 3eS+205 | - | 971.00000 | | F | WAA | 59.370 | 5.63 | - | - | - | - | BB- | - | - | - | - | - | - | - | - | - | Retained | | Y-2 | WVH | 50.000 | 1.45 | - | EEE | - | - | MMM | - | - | Dhjuy | Mhdcn | - | - | 169 | - | - | 46.28150 | | Rohxoazs Yxhxjslj | WAN | 43.350 | - | - | - | - | - | QW | - | - | - | - | - | - | - | - | - | Retained | | F | WYE | 11.300 | 2.51 | - | - | - | - | HHH- | - | - | - | - | - | - | - | - | - | Retained | | Z | TTQ | 82.390 | 9.25 | - | J | - | - | U | - | - | Nzrkaenw | 3tY | - | - | 310 | 3qK+310 | - | 568.00000 | | T-1 | KRL | 351.000 | 1.59 | - | UUU | - | - | MMM | - | - | Hpfqomav | 3rY | - | - | 169 | 3oG+169 | - | 125.00000 |
Deal Comments Jcech. Xfe Qqaa Rccyffv 2.06 Reinvestment Period (YRS) 4.9 |
|
