C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MRNON 2023-2 (USD 352m) | Maranon Capital | | USOA | Dec 4, 2023 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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J | PLY | 75.000 | 1.73 | - | TT | - | - | - | 60.00% | - | Qewwdomm | TWSZ | - | - | 350 | WBEX+350 | - | 518.00000 | Gswwshau Twcwluhl | OSZ | 57.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | R-1 | IOA | 339.000 | 3.67 | - | III | - | - | - | 80.00% | - | Srwdwwve | ZBTX | - | - | 250 | MKZX+250 | - | 740.00000 | F | BRU | 57.000 | 3.10 | - | D- | - | - | - | 39.00% | - | Amdjadqg | JIUF | - | - | 450 | JBLA+450 | - | 837.00000 | A-2 | RGV | 66.000 | 9.83 | - | TTT | - | - | - | 56.00% | - | Rcyrp | - | - | - | - | 6.43% | - | - | Q | MFE | 63.000 | 6.36 | - | RRR- | - | - | - | 61.00% | - | Ybhstzyq | EVDB | - | - | 675 | GKVC+675 | - | 480.00000 | J | MXO | 64.000 | 5.52 | - | OO- | - | - | - | 57.00% | - | Odzxjzuo | IIGG | - | - | 1000 | KBQG+1000 | - | 199.00000 |
Tranche Comments R-1: Registration: 144G/Lzi A;
A-2: Registration: 144W/Xrg N;
J: Registration: 144B/Owb L;
F: Registration: 144V/Vca F;
Q: Registration: 144D/Uyn G;
J: Registration: 144E/Box Q;
Gswwshau Twcwluhl: Registration: 144Y/Ccy Q; Deal Comments Vhq Tcbb Cazfhsl 2.00 Reinvestment Period (YRS) 3 |
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