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
N-I	HZU	51.000	6.43	-	Z	-	-	-	26.50%	-	Alovfsql	WYZG	-	-	245	AWOD+245	-	257.00000
S-H	QSA	955.000	9.72	-	LLL	-	-	-	16.00%	-	Wwsroczb	MCHZ	-	-	175	IBKI+175	-	722.00000
Y-N	MKR	74.000	9.50	-	GGG-	-	-	-	17.60%	-	Yymbwbbx	CZXA	-	-	490	QHTL+481	-	35.60000
J-Y	YPW	48.000	9.78	-	QQ-	-	-	-	29.00%	-	Euepuoch	BVDD	-	-	800	XIOG+782	-	97.00000
Udesjj	PSR	82.000	-	-	IQ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-G	UHA	54.000	6.10	-	GGG	-	-	-	-	-	Kysoolij	VNDB	-	-	130	TSEO+130	-	312.00000
E-FR	KZK	18.000	1.65	-	TTT	-	-	-	23.00%	-	Kdekyfol	XVQQ	-	-	175	IHZV+175	-	277.00000
P-C	ULY	22.000	8.45	-	UU	-	-	-	89.90%	-	Bkffurpr	HPHS	-	-	200	CSAX+200	-	788.00000

Tranche Comments

P-G: Redemption: 2026-09-18; Registration: 144O/Nwi T; S-H: Redemption: 2026-09-18; Registration: 144K/Ufy X; E-FR: Redemption: 2026-09-18; Registration: 144V/Yds I; P-C: Redemption: 2026-09-18; Registration: 144B/Wbo Z; N-I: Redemption: 2026-09-18; Registration: 144L/Ptv Q; Y-N: Redemption: 2026-09-18; Registration: 144K/Mkc C; J-Y: Redemption: 2026-09-18; Registration: 144U/Wil N; Udesjj: Redemption: 2026-09-18; Registration: 144M/Ouw H;

Deal Comments

Vjwjo. Zco Nukk Rjfkczq 2.00

Reinvestment Period (YRS)

3.7

Reinvestment Period End Date

Dec 22, 2013

Reset

Yes