| 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 |
|---|
| G | CZJ | 42.000 | 6.40 | - | M- | - | - | - | 71.00% | - | Rcwpwaay | PDOQ | - | - | 455 | CMFM+455 | - | - | | S-S | ING | 27.000 | 4.70 | - | FFF | - | - | - | 87.50% | - | Csjovwbq | JLBP | - | - | 260 | VMTJ+260 | - | - | | V | BIT | 36.000 | 7.43 | - | BB- | - | - | - | 85.00% | - | Cxhassoh | EMVQ | - | - | 1050 | TYYG+1010 | - | - | | P-L | JKA | 795.000 | 3.90 | - | QQQ | - | - | - | 52.10% | - | Obzsqqkm | BALU | - | - | 260 | CDOG+260 | - | - | | Y | QTR | 62.000 | 2.60 | - | TTT- | - | - | - | 11.00% | - | Xyyaprmc | SCSL | - | - | 690 | ZGER+690 | - | - | | E | QHJ | 43.000 | 3.32 | - | EE | - | - | - | 96.00% | - | Grkrsqqu | SUIK | - | - | 365 | LSHL+365 | - | - | | Mmxefu | ATN | 83.966 | - | - | NK | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-L: Registration: 144T/Dmh Y;
S-S: Registration: 144H/Kpa Y;
E: Registration: 144B/Evf S;
G: Registration: 144Z/Ptu Q;
Y: Registration: 144M/Zqx J;
V: Registration: 144G/Txy V;
Mmxefu: Registration: 144W/Fxs V; Deal Comments Bmk Mbww Gzhomsr 2.00 Reinvestment Period (YRS) 7.1 |
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