Maranon Loan Funding (MRNON) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AIIO12.0006.50-P----25.00%-WyuowfikWQBK-450DLFB+450-783.00000
T-2TIU96.0006.60-MMM---91.00%-Xthpj---6.43%--
THNF45.0006.33-YYY----65.00%-QzhupvraSLAG-675AMTM+675-606.00000
WVCX51.0001.23-OO----24.00%-WzxwksoqXSYW-1000NZNV+1000-525.00000
Ctyqtqlq XqhqvqpvZSM26.800--------------Retained
U-1QAD351.0008.21-UUU---11.00%-KsleuelsAUGG-250MGAK+250-379.00000
CPAJ15.0008.11-UU---58.00%-LxepbqccYZAZ-350CHYQ+350-149.00000
Tranche Comments
U-1: Registration: 144A/Lei V; T-2: Registration: 144E/Ixt X; C: Registration: 144N/Dbu Y; A: Registration: 144V/Ibo I; T: Registration: 144V/Viv C; W: Registration: 144I/Vtz G; Ctyqtqlq Xqhqvqpv: Registration: 144M/Nqt Z;
Deal Comments
Npg Bpuu Iokoptc 2.00
Pricing Speed
20% ZOD
Reinvestment Period (YRS)
7

B&I

BWICS & Inventory

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TRACE

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Research