| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MRNON 2023-1 (USD 352m) | Maranon Capital | | USOA | May 12, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-J | PJT | 695.000 | 9.90 | - | PPP | - | - | - | 69.10% | - | Qbrswudd | MGEZ | - | - | 260 | MXVS+260 | - | - | | F-F | ZFT | 72.000 | 7.20 | - | KKK | - | - | - | 25.30% | - | Thdlmyyh | EVEM | - | - | 260 | XJWH+260 | - | - | | P | VRV | 11.000 | 6.50 | - | DDD- | - | - | - | 37.00% | - | Jwzuovpu | ZCIJ | - | - | 690 | NDUA+690 | - | - | | Caehbw | IHA | 54.723 | - | - | AO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | K | LTN | 73.000 | 9.27 | - | K- | - | - | - | 31.00% | - | Rjurfzrw | KZEF | - | - | 455 | NIAR+455 | - | - | | D | TYV | 60.000 | 7.54 | - | OO | - | - | - | 47.00% | - | Kmqbudky | GHTJ | - | - | 365 | XSBC+365 | - | - | | G | XTK | 46.000 | 8.98 | - | RR- | - | - | - | 30.00% | - | Krjufzsp | BMLI | - | - | 1050 | SJHC+1010 | - | - |
Tranche Comments B-J: Registration: 144P/Fcy K;
F-F: Registration: 144B/Wun W;
D: Registration: 144Y/Hix F;
K: Registration: 144Y/Hzk V;
P: Registration: 144Z/Ula A;
G: Registration: 144Y/Blc Q;
Caehbw: Registration: 144Y/Ekk H; Deal Comments Duv Iqff Ttfiuga 2.00 Reinvestment Period (YRS) 4.8 |
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