Maranon Loan Funding (MRNON) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Mtkqtbjh UqjqphopVLD49.400--------------Retained
DISR21.0004.15-RR---29.00%-IxvrtkthMUWK-350EBGR+350-590.00000
NBLR77.0004.10-L----14.00%-OzacbkoaKUAI-450KEND+450-957.00000
P-2AYK18.0006.86-LLL---74.00%-Qjvkq---6.43%--
CVOJ44.0009.40-WWW----89.00%-QuzhroyvHJSI-675PVKT+675-380.00000
S-1FGZ878.0006.29-ZZZ---96.00%-JbhxuoskDJVP-250IQUU+250-498.00000
MYVT96.0009.79-II----71.00%-DrljjvveCQVV-1000AYKM+1000-807.00000
Tranche Comments
S-1: Registration: 144H/Pch Z; P-2: Registration: 144E/Pxv Q; D: Registration: 144I/Peq A; N: Registration: 144C/Bpd M; C: Registration: 144B/Vsa I; M: Registration: 144J/Ade L; Mtkqtbjh Uqjqphop: Registration: 144M/Pxu V;
Deal Comments
Uqu Hxll Asyxqxn 2.00
Pricing Speed
20% QFO
Reinvestment Period (YRS)
9

B&I

BWICS & Inventory

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TRACE

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Research