| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| A | ETC | 90.000 | 5.20 | - | J- | - | - | - | 38.00% | - | Pjewkbdn | TGOE | - | - | 450 | YXAW+450 | - | 403.00000 | | Gmaqmyhk Cqmqekwe | GMD | 98.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1 | TWP | 149.000 | 8.45 | - | TTT | - | - | - | 73.00% | - | Akhyoazy | EXKM | - | - | 250 | NMZJ+250 | - | 470.00000 | | Q | JPT | 23.000 | 4.12 | - | ZZZ- | - | - | - | 24.00% | - | Ijrxxzsu | UOES | - | - | 675 | GMIT+675 | - | 428.00000 | | U | BAB | 39.000 | 4.33 | - | RR- | - | - | - | 14.00% | - | Bezcqylx | BWYZ | - | - | 1000 | AVFI+1000 | - | 249.00000 | | D-2 | ZFZ | 87.000 | 2.13 | - | XXX | - | - | - | 48.00% | - | Kwuyi | - | - | - | - | 6.43% | - | - | | U | UMH | 69.000 | 5.33 | - | OO | - | - | - | 59.00% | - | Ajshtxpl | XWMZ | - | - | 350 | VLWH+350 | - | 946.00000 |
Tranche Comments S-1: Registration: 144K/Gdt U;
D-2: Registration: 144A/Xsn X;
U: Registration: 144V/Kaq H;
A: Registration: 144A/Dyv V;
Q: Registration: 144D/Tbe Q;
U: Registration: 144K/Iav I;
Gmaqmyhk Cqmqekwe: Registration: 144A/Xex Z; Deal Comments Qyz Cuff Cortyjv 2.00 Reinvestment Period (YRS) 3 |
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