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
H-M-L	MKH	85.000	3.69	-	BBB	-	-	-	20.00%	-	Gqpzjthy	UTYC	-	-	165	TCTK+165	-	204.00000
K-L	AXW	98.000	5.39	-	MMM-	-	-	-	70.00%	-	Tkhrobjc	YDIT	-	-	405	ESGM+405	-	809.00000
W-Y	KTF	29.000	9.84	-	KK-	-	-	-	94.00%	-	Idjvfkkx	YGOB	-	-	775	IHOL+775	-	255.00000
P-A	FCN	90.000	8.54	-	JJJ	-	-	-	-	-	Ffvpdvfm	QYYR	-	-	120	YMHP+120	-	492.00000
Uowxqv	ZSB	36.642	-	-	SJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-L	JOD	63.000	3.90	-	Y	-	-	-	14.00%	-	Uvrbdhwg	HCWH	-	-	285	WCEH+285	-	421.00000
H-Z	IPK	351.000	5.43	-	ZZZ	-	-	-	43.00%	-	Kzcnnjon	QUUU	-	-	165	GHZH+165	-	275.00000
E-V	OOJ	54.000	4.90	-	EE	-	-	-	50.00%	-	Imwerhiq	LDKN	-	-	200	VZXK+200	-	768.00000

Tranche Comments

P-A: Redemption: 2027-07-15; Registration: 144Z/Ekt T; H-Z: Redemption: 2027-07-15; Registration: 144Z/Lxp K; H-M-L: Redemption: 2027-07-15; Registration: 144T/Dty N; E-V: Redemption: 2027-07-15; Registration: 144I/Bmo A; S-L: Redemption: 2027-07-15; Registration: 144D/Fya Q; K-L: Redemption: 2027-07-15; Registration: 144N/Yne K; W-Y: Redemption: 2027-07-15; Registration: 144Q/Ffg Q; Uowxqv: Redemption: 2027-07-15; Registration: 144O/Zvz F;

Deal Comments

Jxjxl. Bwn Rkzz Xxtlwle 2.00

Risk Retention

CU - Xuy

Reinvestment Period (YRS)

Reinvestment Period End Date

May 6, 2014