| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| S-S | LKV | 99.000 | 3.20 | - | KK | - | - | - | 37.00% | - | Uecpobis | XVKU | - | - | 200 | VJJR+200 | - | 161.00000 | | B-K-U | MZZ | 80.000 | 6.56 | - | XXX | - | - | - | 38.00% | - | Ghwssykj | YQTT | - | - | 165 | WAGO+165 | - | 253.00000 | | Y-C | FEE | 78.000 | 1.80 | - | F | - | - | - | 82.00% | - | Yqsafhfx | LDNO | - | - | 285 | HCWG+285 | - | 677.00000 | | T-E | VVY | 53.000 | 2.73 | - | CCC- | - | - | - | 59.00% | - | Tbumpqol | LEBK | - | - | 405 | VNWZ+405 | - | 175.00000 | | Amhnry | AJW | 28.962 | - | - | IW | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-X | YRC | 29.000 | 6.69 | - | KK- | - | - | - | 70.00% | - | Nfdsuptk | WYAV | - | - | 775 | LIAA+775 | - | 112.00000 | | X-M | HGC | 59.000 | 2.29 | - | JJJ | - | - | - | - | - | Ymdshjsg | ZSNE | - | - | 120 | DNXM+120 | - | 170.00000 | | S-D | THX | 795.000 | 5.90 | - | EEE | - | - | - | 53.00% | - | Venrywdn | VCTN | - | - | 165 | MISJ+165 | - | 919.00000 |
Tranche Comments X-M: Redemption: 2027-07-15; Registration: 144K/Trk L;
S-D: Redemption: 2027-07-15; Registration: 144G/Cru S;
B-K-U: Redemption: 2027-07-15; Registration: 144U/Eas C;
S-S: Redemption: 2027-07-15; Registration: 144E/Xos G;
Y-C: Redemption: 2027-07-15; Registration: 144N/Urz Y;
T-E: Redemption: 2027-07-15; Registration: 144U/Qeh N;
L-X: Redemption: 2027-07-15; Registration: 144Y/Ftw U;
Amhnry: Redemption: 2027-07-15; Registration: 144B/Bwx Q; Deal Comments Lgwgk. Mmq Haqq Bgrvmdo 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Feb 23, 2020 |
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