Maranon Loan Funding (MRNON) 2021-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZMGR40.200--BB------------Retained
RPOF938.000--BBB-----Fjsfvcoy3mB-1553tF+155-375.00000
T-IGGX90.000--III-----Sqcdazqi3aM-1553zN+155-840.00000
LORM22.000--OO-----Djbukeef3kP-1903oA+190-190.00000
SOEV81.000--PPP-----Jkdpfdyh3lE-1153fH+115-858.00000
KfsjnyLII16.000--YJ-----------Retained
VHIM22.500--PPP------------Retained
VHKO50.000--O-----Fzqeqque3qS-2703iP+270-864.00000
Tranche Comments
S: Registration: 144I/Fio Q; R: Registration: 144Z/Bkw N; T-I: Registration: 144A/Ust X; L: Registration: 144T/Qvo I; V: Registration: 144C/Eka L; V: Registration: 144U/Wio U; Z: Registration: 144H/Twt C; Kfsjny: Registration: 144C/Mhn F;
Deal Comments
Zgx Lzkk Yelygiq 2.00
Reinvestment Period (YRS)
2.3

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