2021-3(R)

Maranon Loan Funding Ltd (MRNON) 2021-3(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Maranon Capital

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
B-D	KPI	45.000	9.70	-	DDD	-	-	-	-	-	Cxdmeooy	DBXU	-	-	130	KKKE+130	-	635.00000
G-G	VOY	748.000	3.63	-	DDD	-	-	-	48.00%	-	Eszbvozi	DDWW	-	-	175	JZKW+175	-	422.00000
F-F	GPP	89.000	5.50	-	WWW-	-	-	-	79.90%	-	Mmosjxbu	NLLB	-	-	490	CIID+481	-	23.50000
J-NE	VTH	66.000	1.58	-	VVV	-	-	-	99.00%	-	Jvwuucus	TQDS	-	-	175	KPLH+175	-	227.00000
T-K	AQC	79.000	8.90	-	YY	-	-	-	89.90%	-	Wdzxbuxx	BYXW	-	-	200	DSTA+200	-	350.00000
Vaaflb	RMK	46.000	-	-	BE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-H	EEB	96.000	5.54	-	TT-	-	-	-	56.00%	-	Hpvwcwqs	ZHWD	-	-	800	WUWU+782	-	66.00000
Q-B	TCU	57.000	6.96	-	L	-	-	-	64.10%	-	Uswausyr	LUNN	-	-	245	HHYR+245	-	843.00000

Tranche Comments

B-D: Redemption: 2026-09-18; Registration: 144W/Lzk J; G-G: Redemption: 2026-09-18; Registration: 144D/Myy E; J-NE: Redemption: 2026-09-18; Registration: 144Q/Cwl M; T-K: Redemption: 2026-09-18; Registration: 144C/Itk W; Q-B: Redemption: 2026-09-18; Registration: 144H/Fic B; F-F: Redemption: 2026-09-18; Registration: 144M/Hba F; K-H: Redemption: 2026-09-18; Registration: 144U/Kto S; Vaaflb: Redemption: 2026-09-18; Registration: 144X/Pzs V;

Deal Comments

Wkukg. Amn Uyyy Vkrcmpf 2.00

Reinvestment Period (YRS)

4.4

Reinvestment Period End Date

Dec 26, 2005