C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MRNON 2022-1(R) (USD 372m) | Maranon Capital | | USOA | Mar 14, 2025 | | 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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Acf | GUH | 51.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | S-G | ZKZ | 35.300 | 5.90 | - | HH | - | - | - | 78.00% | - | Oqcyipii | 3iDGFK | - | - | 175 | 3xTPUJ+175 | - | - | S-A | GSK | 70.000 | 7.70 | - | C | - | - | - | 72.00% | - | Kbuuqwwk | 3cGOXR | - | - | 235 | 3bSHVK+235 | - | - | V-U | JEW | 11.000 | 7.60 | - | RRR- | - | - | - | 67.00% | - | Cywyddjl | 3hVAKQ | - | - | 350 | 3cXPVP+350 | - | - | F-E | KVA | 15.300 | 5.40 | - | LL | - | - | - | 11.00% | - | Wxpsqfjg | 3pCLBG | - | - | 175 | 3dCQEJ+175 | - | - | J-J | HTG | 854.000 | 6.90 | - | JJJ | - | - | - | 76.00% | - | Blrswtia | 3eQIFY | - | - | 143 | 3tVVDS+143 | - | - | L-V | AWA | 77.000 | 4.40 | - | NNN | - | - | - | - | - | Dxozkrby | 3sNSLH | - | - | 107 | 3yVUDG+107 | - | - | W-T | TKR | 22.000 | 8.90 | - | WWW | - | - | - | 88.00% | - | Qfzbsefs | 3mBIFB | - | - | 143 | 3aNIFM+143 | - | - | Z-F | YAT | 52.000 | 5.40 | - | EE- | - | - | - | 43.00% | - | Bxhlqqjd | 3cABVO | - | - | 675 | 3mLHKQ+675 | - | - |
Tranche Comments L-V: Redemption: 2027-04-15; Registration: 144Z/Vep E;
J-J: Redemption: 2027-04-15; Registration: 144G/Rhz T;
W-T: Redemption: 2027-04-15; Registration: 144K/Vdf B;
F-E: Redemption: 2027-04-15; Registration: 144V/Lkv S;
S-G: Redemption: 2027-04-15; Registration: 144F/Etj O;
S-A: Redemption: 2027-04-15; Registration: 144P/Yez V;
V-U: Redemption: 2027-04-15; Registration: 144M/Vqr Y;
Z-F: Redemption: 2027-04-15; Registration: 144J/Lpz W;
Acf: Redemption: 2027-04-15; Registration: 144Z/Cxw V; Deal Comments Wehem. Sty-Epff Wewjtpl 2.00 Risk Retention FH - Bdks PF/FJ - Bdk Reinvestment Period (YRS) 7 Reinvestment Period End Date Dec 6, 2021 |
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