| 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 |
|---|
| S | KAE | 46.500 | - | - | FFF- | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | AEH | 267.000 | - | - | QQQ | - | - | - | - | - | Wlwdsxqp | 3xU | - | - | 155 | 3hP+155 | - | 204.00000 | | G | GYW | 97.000 | - | - | JJJ | - | - | - | - | - | Wcxmdtxl | 3uU | - | - | 115 | 3dS+115 | - | 566.00000 | | N | ORO | 33.000 | - | - | FF | - | - | - | - | - | Rrredeps | 3jZ | - | - | 190 | 3fW+190 | - | 583.00000 | | A | VKC | 21.000 | - | - | K | - | - | - | - | - | Ldeoxedx | 3tG | - | - | 270 | 3iF+270 | - | 379.00000 | | F-V | FMQ | 25.000 | - | - | ZZZ | - | - | - | - | - | Wcburyjz | 3pU | - | - | 155 | 3aH+155 | - | 179.00000 | | Oodusc | LLE | 30.000 | - | - | IP | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L | UII | 28.100 | - | - | NN- | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments G: Registration: 144A/Hjj C;
C: Registration: 144Q/Vua X;
F-V: Registration: 144N/Tbb Q;
N: Registration: 144V/Wva F;
A: Registration: 144G/Wqa H;
S: Registration: 144H/Lzm T;
L: Registration: 144J/Typ I;
Oodusc: Registration: 144J/Jua U; Deal Comments Rfs Bjww Ffsnftu 2.00 Reinvestment Period (YRS) 9.1 |
|
