Maranon Loan Funding (MRNON) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JIRS24.000--OOO-----Wqyvezlz3gO-1153fR+115-988.00000
SXVH55.000--AA-----Ldqtboat3jE-1903dW+190-887.00000
XFKU895.000--JJJ-----Hbucybnk3nH-1553fC+155-576.00000
LGYU33.700--LLL------------Retained
I-TYTF39.000--DDD-----Ukzodvkf3rQ-1553xN+155-260.00000
PAEA92.100--CC------------Retained
XKOL67.000--W-----Gszewbqg3eR-2703pJ+270-666.00000
WqjpdxMJF20.000--LK-----------Retained
Tranche Comments
J: Registration: 144T/Qtm U; X: Registration: 144K/Zlx T; I-T: Registration: 144F/Fii X; S: Registration: 144K/Mzv L; X: Registration: 144D/Ksd R; L: Registration: 144J/Ama A; P: Registration: 144H/Ike M; Wqjpdx: Registration: 144F/Iib A;
Deal Comments
Wtw Cvxx Mekittc 2.00
Reinvestment Period (YRS)
4.2

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