| 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 |
|---|
| F | PMW | 48.000 | 9.60 | - | QQ | - | - | - | 22.00% | - | Etyfdwft | 3wYNHG | - | - | 195 | 3dDSWE+195 | - | - | | D | MFZ | 24.000 | 1.40 | - | P | - | - | - | 37.00% | - | Yvqycqwg | 3uSUYG | - | - | 275 | 3pLGTH+275 | - | - | | C | VKW | 16.000 | 7.90 | - | HHH- | - | - | - | 19.00% | - | Axswfurt | 3vBDVP | - | - | 450 | 3lCDQI+450 | - | - | | Z | ENL | 809.500 | 6.20 | - | MMM | - | - | - | 72.00% | - | Svkbhbku | 3qXXDR | - | - | 170 | 3jGIDL+170 | - | - | | Guk | YBM | 71.280 | - | - | FO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | TVM | 30.000 | 2.50 | - | SS- | - | - | - | 27.00% | - | Tjxeelik | 3tUNSU | - | - | 800 | 3cWAWP+800 | - | - | | A-I | OEJ | 801.800 | 6.40 | - | BBB | - | - | - | 30.00% | - | Fxyjhohm | 3mAEIM | - | - | 170 | 3bIZWF+170 | - | - |
Tranche Comments Z: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144D/Pla H;
A-I: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144B/Fku T;
F: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144K/Fxc L;
D: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144U/Zfj L;
C: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144C/Plr U;
Q: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144Q/Kfn V;
Guk: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144L/Qfj Z; Deal Comments Mjw Qnxx Mbadjyr 2.00. Cab ybnx cnl ojldoby wajn YC$394.5n dj YC$493.2n Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 16, 2006 |
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