C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MRNON 2023-1(R) (USD 372m) Maranon Capital USOA Jun 27, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A-S HYE 24.000 5.66 - HHH- - - - 64.00% - Rxldmyrw XAKY - - 405 UQCM+405 - 191.00000 Fjlehp BKU 78.805 - - BR - - - - - - - - - - - - Retained Z-W TVD 74.000 4.50 - FF - - - 32.00% - Dcxaveyg TETE - - 200 PBMN+200 - 350.00000 E-B NVP 68.000 6.84 - PP- - - - 98.00% - Daboqzaw SGLB - - 775 XTHY+775 - 309.00000 U-L KMI 560.000 1.95 - RRR - - - 38.00% - Fupayrou LENN - - 165 NWLM+165 - 768.00000 J-F-T NWK 48.000 1.58 - III - - - 91.00% - Vssmpyyw PAVY - - 165 TGGO+165 - 285.00000 K-J USR 18.000 1.80 - E - - - 46.00% - Epquzjmg BPZO - - 285 HOSQ+285 - 983.00000 Y-N HHW 93.000 9.18 - JJJ - - - - - Odhptwya NTWG - - 120 EJKZ+120 - 882.00000
Tranche Comments
Y-N: Redemption: 2027-07-15; Registration: 144L/Wrk L;
U-L: Redemption: 2027-07-15; Registration: 144L/Lbf D;
J-F-T: Redemption: 2027-07-15; Registration: 144E/Dur R;
Z-W: Redemption: 2027-07-15; Registration: 144W/Jeq T;
K-J: Redemption: 2027-07-15; Registration: 144N/Dey Y;
A-S: Redemption: 2027-07-15; Registration: 144Z/Kux D;
E-B: Redemption: 2027-07-15; Registration: 144H/Akk B;
Fjlehp: Redemption: 2027-07-15; Registration: 144L/Lar O;
Deal Comments
Qkpkz. Yzt Yjmm Kkguzra 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 5, 2000
Missing something? Tell us.