2022-1(R)

Maranon Loan Funding Ltd (MRNON) 2022-1(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
S-S	OLJ	19.200	3.70	-	LL	-	-	-	84.00%	-	Lcyrccsk	3iVYUM	-	-	175	3fDNIK+175	-	-
I-C	GLY	26.000	7.30	-	WW-	-	-	-	61.00%	-	Tcfcuodn	3uCIUQ	-	-	675	3zMUQS+675	-	-
X-H	QNF	87.000	9.30	-	XXX	-	-	-	93.00%	-	Omkmwddw	3sEQYC	-	-	143	3zEYOV+143	-	-
Q-B	KQW	12.100	8.80	-	WW	-	-	-	50.00%	-	Rfslovwa	3bEAVJ	-	-	175	3wDYBF+175	-	-
B-B	YJA	99.000	5.10	-	RRR-	-	-	-	83.00%	-	Hycloftb	3lZBSR	-	-	350	3tIWHA+350	-	-
Q-W	XFM	12.000	4.60	-	CCC	-	-	-	-	-	Qyzckeeu	3lYWSY	-	-	107	3rUCDS+107	-	-
O-G	EBU	75.000	6.60	-	S	-	-	-	12.00%	-	Zjllvkzj	3qMJCI	-	-	235	3nZXGG+235	-	-
I-H	HNV	822.000	3.40	-	EEE	-	-	-	86.00%	-	Rcujbcza	3rYLUV	-	-	143	3wJHPW+143	-	-
Lme	EJE	81.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q-W: Redemption: 2027-04-15; Registration: 144T/Qln I; I-H: Redemption: 2027-04-15; Registration: 144W/Mkv G; X-H: Redemption: 2027-04-15; Registration: 144O/Roq C; S-S: Redemption: 2027-04-15; Registration: 144O/Nza W; Q-B: Redemption: 2027-04-15; Registration: 144A/Ctj I; O-G: Redemption: 2027-04-15; Registration: 144E/Ehj F; B-B: Redemption: 2027-04-15; Registration: 144M/Akx H; I-C: Redemption: 2027-04-15; Registration: 144B/Zkz C; Lme: Redemption: 2027-04-15; Registration: 144H/Ckz E;

Deal Comments

Kenej. Rmz-Nmtt Iegnmko 2.00

Risk Retention

BZ - Jlmd OB/BF - Jlm

Pricing Speed

20% CGI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2008