| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MRNON 2019-1 (USD 410m) | Maranon Capital | | USOA | Mar 27, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1K | WCI | 49.900 | 6.30 | VS | XXX | PPP | - | - | 40.74% | - | Ivomz | - | - | - | - | 4.04% | - | - | | T | MBF | 78.000 | 2.10 | YV | H | LM | - | - | 26.50% | - | Bcixydfi | 3mN | - | - | 365 | 3uY+365 | - | 889.00000 | | F-2F2 | ZEQ | 2.000 | 3.70 | FL | CCC | HHH | - | - | 98.50% | - | Qmwwv | - | - | - | - | 2.25% | - | - | | W-2F | XEC | 2.600 | 5.50 | UK | VVV | EEE | - | - | 72.39% | - | Fzbak | - | - | - | - | 2.65% | - | - | | A-1A | LYB | 183.000 | 8.40 | FL | PPP | CCC | - | - | 12.30% | - | Wesvlsds | 3nU | - | - | 185 | 3sW+185 | - | 638.00000 | | L-2L1 | AGY | 27.000 | 7.90 | AV | TTT | QQQ | - | - | 70.50% | - | Anflu | - | - | - | 170 | 4.46% | - | 893.00000 | | G-1H | HQA | 14.000 | 7.30 | WH | UUU | VVV | - | - | 63.94% | - | Cwtqs | - | - | - | 185 | 3.88% | - | 641.00000 | | K | HSX | 89.000 | 4.00 | UM | XXX- | CN | - | - | 55.60% | - | Zsxrbhtp | 3pN | - | - | 465 | 3dH+465 | - | 323.00000 | | B | NWJ | 72.000 | 1.80 | DN | GG | YJ | - | - | 66.00% | - | Azoojiok | 3bM | - | - | 280 | 3wE+280 | - | 495.00000 | | Btb | ZPL | 12.000 | - | JG | DV | TD | - | - | - | - | - | - | - | - | - | - | - | - | | U | ILB | 75.000 | 1.50 | MD | MM- | VH | - | - | 81.50% | - | Sfjzzluf | 3pO | - | - | 865 | 3gS+865 | - | 390.00000 |
Tranche Comments A-1A: Redemption: 4/15/2021;
A-1K: Redemption: 4/15/2021;
G-1H: Redemption: 4/15/2021;
L-2L1: Redemption: 4/15/2021;
F-2F2: Redemption: 4/15/2021;
W-2F: Redemption: 4/15/2021;
B: Redemption: 4/15/2021;
T: Redemption: 4/15/2021;
K: Redemption: 4/15/2021;
U: Redemption: 4/15/2021;
Btb: Redemption: 4/15/2021; Reinvestment Period End Date Jan 12, 1999 |
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