2023-1(R)

Maranon Loan Funding Ltd (MRNON) 2023-1(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
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

Risk Retention

GQ - Rbd

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 5, 2000