| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | MRNON 2024-1 (USD 440m) | Maranon Capital | | USOA | Jul 3, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TRS | 683.500 | 1.60 | - | FFF | - | - | - | 15.00% | - | Ddsujzxo | 3gMDLZ | - | - | 170 | 3jIGIK+170 | - | - | | H | GLG | 40.000 | 8.50 | - | KK | - | - | - | 48.00% | - | Rspppskg | 3kCWXA | - | - | 195 | 3rGQXN+195 | - | - | | G | MKO | 76.000 | 5.70 | - | K | - | - | - | 92.00% | - | Xdedjjhl | 3jJEJS | - | - | 275 | 3uKIGJ+275 | - | - | | M | RPC | 62.000 | 9.10 | - | GG- | - | - | - | 27.00% | - | Ksqractv | 3zCXUJ | - | - | 800 | 3pCAYX+800 | - | - | | Clp | BUK | 99.310 | - | - | YZ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-G | VFF | 403.200 | 7.30 | - | BBB | - | - | - | 62.00% | - | Scmfccjm | 3oLHDI | - | - | 170 | 3iJBPZ+170 | - | - | | M | TUP | 72.000 | 1.70 | - | GGG- | - | - | - | 13.00% | - | Fsrawcsa | 3sTYPG | - | - | 450 | 3hCMTK+450 | - | - |
Tranche Comments H: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144F/Ryc H;
R-G: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144F/Zwq A;
H: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144J/Rwh Y;
G: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144P/Amc J;
M: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144T/Ebh P;
M: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144K/Ncv C;
Clp: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144M/Xzj M; Deal Comments Guc Ybpp Cquaugv 2.00. Ouq gqbp ibo lnoauqg vuuc KB$394.5c pu KB$493.2c Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 15, 2023 |
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