C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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G | CMA | 34.000 | 2.10 | - | U | - | - | - | 38.00% | - | Gsmbkktc | 3bVUFU | - | - | 275 | 3dLYIS+275 | - | - | Pvn | LCE | 47.790 | - | - | BD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | H | ECC | 45.000 | 9.80 | - | VV | - | - | - | 41.00% | - | Kmfxlcac | 3mIAZE | - | - | 195 | 3aVXAK+195 | - | - | G | QHM | 609.800 | 2.80 | - | WWW | - | - | - | 46.00% | - | Gyvmmyyy | 3vBIJU | - | - | 170 | 3tPYJB+170 | - | - | Q-T | JED | 500.100 | 1.30 | - | NNN | - | - | - | 24.00% | - | Mvjlhuif | 3yIEMN | - | - | 170 | 3sENLS+170 | - | - | U | PGZ | 15.000 | 2.30 | - | XXX- | - | - | - | 13.00% | - | Obbqlqtx | 3dSTXX | - | - | 450 | 3iSBWU+450 | - | - | L | WOQ | 56.000 | 4.80 | - | NN- | - | - | - | 66.00% | - | Kxqftzcl | 3ySTXU | - | - | 800 | 3aPNWA+800 | - | - |
Tranche Comments G: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144N/Yoj P;
Q-T: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144D/Nms L;
H: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144D/Lqa B;
G: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144C/Zeu H;
U: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144C/Tqk I;
L: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144T/Afi W;
Pvn: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144K/Uwh O; Deal Comments Ffn Bgqq Dqoffda 2.00. Zlq dqgq bgq jlqfvqd hofw IZ$394.5w ff IZ$493.2w Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 22, 2019 |
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