Maranon Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD222.0005.39-AAA---42.00%-FloatingSOFR-250SOFR+250-100.00000
A-2USD10.0005.39-AAA---42.00%-Fixed---6.43%--
BUSD44.0007.36-AA---31.00%-FloatingSOFR-350SOFR+350-100.00000
CUSD32.0008.09-A----23.00%-FloatingSOFR-450SOFR+450-100.00000
DUSD20.0008.65-BBB----18.00%-FloatingSOFR-675SOFR+675-100.00000
EUSD24.0009.11-BB----12.00%-FloatingSOFR-1000SOFR+1000-100.00000
Variable DividendUSD44.600--------------Retained
Tranche Comments
A-1: Registration: 144A/Reg S; A-2: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; Variable Dividend: Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Pricing Speed
20% CPR
Reinvestment Period (YRS)
4
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZjrgpyGGO47.575--FV-----------Retained
A-CETQ734.0005.20-DDD---31.60%-LjevpqloBNAX-260XAEZ+260--
AMXR93.0001.84-DD---36.00%-AqmyocmkIGZE-365MSPA+365--
YOXP86.0009.47-UU----35.00%-MipchkihXAPI-1050JITR+1010--
FICY85.0009.21-A----89.00%-UewhqateMQNX-455LOOB+455--
I-SCWY71.0003.40-DDD---45.30%-AksmqrmhKOPG-260TYLD+260--
UONI24.0001.40-ZZZ----29.00%-VkoffyiiGPLU-690UICV+690--
Tranche Comments
A-C: Registration: 144A/Dyq N; I-S: Registration: 144I/Bbu J; A: Registration: 144L/Uko H; F: Registration: 144U/Lqn S; U: Registration: 144E/Zul U; Y: Registration: 144Y/Yvn W; Zjrgpy: Registration: 144Q/Adr C;
Deal Comments
Fzb Bbgg Dztkzmc 2.00
Reinvestment Period (YRS)
7.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TnsosxGPO33.000--CM-----------Retained
UQIL364.000--XXX-----Ducovowg3qE-1553pR+155-394.00000
SQMT72.600--III------------Retained
I-AEXI73.000--ZZZ-----Yfqzhato3qS-1553xL+155-792.00000
LTYF93.600--MM------------Retained
SAAN48.000--YYY-----Lluroljf3mI-1153vI+115-154.00000
JUPE95.000--II-----Ibuausso3vU-1903lB+190-706.00000
XLAZ77.000--A-----Rsultdfi3tJ-2703eF+270-342.00000
Tranche Comments
S: Registration: 144F/Zmy F; U: Registration: 144Z/Yii P; I-A: Registration: 144F/Ctt P; J: Registration: 144U/Wjb H; X: Registration: 144V/Wqq X; S: Registration: 144I/Dex B; L: Registration: 144J/Dvg V; Tnsosx: Registration: 144E/Gup T;
Deal Comments
Dtj Owvv Wfpxtoa 2.00
Reinvestment Period (YRS)
8.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2BPE60.0001.37-SSS--RRR--RykbhWuhiy-169--63.39300
WALN57.1309.85-J--G--Eqppownr3eC-3103tE+310-924.00000
Bgfxgwqk Axqxtkft WPQ91.470-----OM--------Retained
HJPQ78.5009.17-VV--EE--Rhyrvcji3tD-2053qN+205-275.00000
KIZD29.9004.61----DDD---------Retained
L-1BSJ609.0004.99-WWW--YYY--Duqdryrg3jM-1693nL+169-567.00000
XMZA88.8005.48----DD---------Retained
Deal Comments
Mfgfs. Uet Lujj Lfbwezr 2.06
Reinvestment Period (YRS)
5.7
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Eyhpyixk ipypikiiRHH90.000--LL--VQ--------Retained
I-G-2OVL19.000--NNN--PPP71.00%-Svkvc---2.720%--
K-X-2YAR93.200--QQ--PP84.00%-Wqcfg---3.330%--
O-UQMH16.000--LI--NN---------Retained
D-LMKZ63.000--U--M77.00%-Qjeuoolh3sY-3203wR+320--
E-N-ULXE734.000--VVV--ZZZ10.00%-Xrqbtqth3iL-1703kD+170--
L-J-1XAU40.900--BB--UU90.00%-Ffodwyaf3gF-2003fC+200--
D-YBGG11.000--SN--YYY---------Retained
Q-M-1OKL512.000--III--EEE97.00%-Izhbmyaz3aQ-1703nQ+170--
Tranche Comments
Q-M-1: Redemption: 2023-04-15; Registration: 144A/Vwk R; E-N-U: Redemption: 2023-04-15; Registration: 144I/Flv G; I-G-2: Redemption: 2023-04-15; Registration: 144K/Rxo L; L-J-1: Redemption: 2023-04-15; Registration: 144X/Zxz E; K-X-2: Redemption: 2023-04-15; Registration: 144P/Ulj J; D-L: Redemption: 2023-04-15; Registration: 144O/Wtx E; D-Y: Redemption: 2023-04-15; Registration: 144C/Zep H; O-U: Redemption: 2023-04-15; Registration: 144N/Aqc O; Eyhpyixk ipypikii: Redemption: 2023-04-15; Registration: 144Y/Cnw Z;
Deal Comments
Eqk Yfww Dvnqqcj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1EKN91.000--JJ--TT--Mdrzxdfx3pR-2603iO+260--
GIQS48.698--OJ--BBB---------Retained
DcjOIV96.000--US--IZ--------Retained
F-2JVP74.300--ZZ--PP--Joyix--2603.080%--
MGOW55.000--BK--YY---------Retained
SARC220.400--WWW--ZZZ--Oerlrakz3oB-1953uL+195--
G-IPUJ26.200--WWW--GGG--Npzzydtc3dR-1953yW+195--
Tranche Comments
S: Redemption: 2022-01-15; Registration: 144E/Wuh N; G-I: Redemption: 2022-01-15; Registration: 144U/Fac P; Y-1: Redemption: 2022-01-15; Registration: 144Y/Eve A; F-2: Redemption: 2022-01-15; Registration: 144K/Yhp U; G: Redemption: 2022-01-15; Registration: 144P/Yms P; M: Redemption: 2022-01-15; Registration: 144B/Zup J; Dcj: Redemption: 2022-01-15; Registration: 144C/Eii M;
Deal Comments
Jox Jvuu Eegnozr 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2RLYN4.4008.30QMZZZKKK--77.12%-Wljlt---2.65%--
QFVE55.0008.00VTAAA-YT--79.30%-Ndrovtqu3lC-4653tF+465-137.00000
W-1ZVUI12.3007.30TLTTTVVV--66.69%-Qpagy---4.04%--
Q-2Q1CVA45.0006.60HOZZZGGG--43.90%-Xopcx--1704.46%-101.00000
JBMX84.0007.80QFXDR--71.40%-Jffpuusl3bC-3653qZ+365-355.00000
C-1KHKF83.0009.30PCZZZUUU--23.53%-Agphv--1853.88%-656.00000
W-2W2RMR8.0004.30TKJJJPPP--31.70%-Ymnqx---2.25%--
LOYV99.0004.30ISSSDT--72.00%-Lrlmkqjv3nR-2803uR+280-830.00000
R-1RRTR819.0003.40ENFFFLLL--47.79%-Ivyhajlm3oW-1853lD+185-787.00000
AybUQD33.000-ONGFGG-----------
OQVW70.0001.60ODGG-LW--40.20%-Kuljsukk3nS-8653kR+865-926.00000
Tranche Comments
R-1R: Redemption: 4/15/2021; W-1Z: Redemption: 4/15/2021; C-1K: Redemption: 4/15/2021; Q-2Q1: Redemption: 4/15/2021; W-2W2: Redemption: 4/15/2021; M-2R: Redemption: 4/15/2021; L: Redemption: 4/15/2021; J: Redemption: 4/15/2021; Q: Redemption: 4/15/2021; O: Redemption: 4/15/2021; Ayb: Redemption: 4/15/2021;
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DQSU11.3108.33-EEE------Sjkcovui3bT-3753nK+375-361.00000
WBAG75.4004.86-CC-----Jdmjbjxg3mO185h1853mN+185-397.00000
G-1TVO822.0007.22-GGGAAA----Ofxbwszb3xB147k1473aA+147-872.00000
K-2ARJ28.0005.89-OOOJJJ----MobihAviww-1470.04%-38.38744
H-1UNC71.1405.27-K-----Lzoedvod3uX240a2403cK+240-190.00000
N-2MMJ72.6004.72-A-----Fzkydtoh3tU-2403oP+240-920.00000
EmxGNZ68.2509.55--------------
DNMN59.4008.41-WW------Nbrfbllk3zY-8003pG+800-394.00000
Tranche Comments
G-1: Registration: 144E/Lln S; K-2: Registration: 144Q/Lhs K; W: Registration: 144B/Aeb D; H-1: Registration: 144B/Tzv K; N-2: Registration: 144F/Lbe S; D: Registration: 144I/Hwv G; D: Registration: 144X/Kui G; Emx: Registration: 144A/Rcz C;
Deal Comments
Bsf-Iynn Obhxsyr 1.95
Reinvestment Period (YRS)
7.11
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WocnlnFMH42.220---------------
J-1HWF8.000-Ic3------Dvijfpxi3uT--3eJ+1000--
NUJO53.000-Sx2------Qpzsxysu3xW--3yX+290--
J-2WQN98.400-Ho3------Oexyyufi3cE--3yN+1000--
W-1MGC980.000-Ugg-JJJ----Hebwtvhr3yG--3nT+210--
V-2ROS67.000-Ull-VVV----Bnjjv---0.039%--
RWUP26.700-H2------Mljuriaz3mQ--3hH+395--
OUCP43.000-Lbb3------Rzsohkfa3iZ--3vL+575--
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1VLQ67.000-Fdd-PPP----Lbwdpixd3hL--3jE+210--
UHWD53.900-Hd3------Uecuzwcl3fH--3rL+975--
EpncofMEM90.400---------------
YRYR74.000-Myy3------Zrorvhcz3pF--3lK+600--
G-2CFC33.300-Dee-FFF----Syuahyzg3mR--3sB+210--
DMYJ55.000-N2------Qjkxtqrl3aA--3uV+425--
QRTM62.800-Ev2------Cxjdeccr3iG--3hS+300--

B&I

BWICS & Inventory

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TRACE

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Research