| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MRNON 2021-3 (USD 323m) | Maranon Capital | | USOA | Nov 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | NVT | 19.300 | - | - | ZZ- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T | VEF | 18.000 | - | - | K | - | - | - | - | - | Powjaato | 3rG | - | - | 270 | 3gV+270 | - | 843.00000 | | Efqotn | CHB | 99.000 | - | - | HB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y | WVQ | 38.000 | - | - | ZZZ | - | - | - | - | - | Rpdbrsrs | 3hH | - | - | 115 | 3qU+115 | - | 133.00000 | | P | HTG | 36.000 | - | - | CC | - | - | - | - | - | Dpvhmuki | 3xU | - | - | 190 | 3fX+190 | - | 899.00000 | | R | BCB | 64.100 | - | - | SSS- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | RCE | 151.000 | - | - | WWW | - | - | - | - | - | Ljdsjdkx | 3nD | - | - | 155 | 3gK+155 | - | 628.00000 | | C-G | HOO | 62.000 | - | - | CCC | - | - | - | - | - | Zfwochsr | 3hY | - | - | 155 | 3jQ+155 | - | 174.00000 |
Tranche Comments Y: Registration: 144W/Hpe E;
A: Registration: 144I/Pzf R;
C-G: Registration: 144B/Gsb Q;
P: Registration: 144B/Rpm G;
T: Registration: 144L/Zpb E;
R: Registration: 144C/Knj Q;
R: Registration: 144E/Yki R;
Efqotn: Registration: 144N/Fzj Y; Deal Comments Yvq Ojcc Bflivpm 2.00 Reinvestment Period (YRS) 1.1 |
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