Maranon Loan Funding Ltd

Deals

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
S-O	PXR	943.000	4.20	-	SSS	-	-	-	59.00%	-	Vuhqzzje	3hBELJ	-	-	143	3nHQDV+143	-	-
Y-O	ILQ	51.000	9.70	-	DD-	-	-	-	87.00%	-	Zwqcaucv	3fICUX	-	-	675	3ySIEF+675	-	-
Y-F	FAG	54.000	5.90	-	ZZZ	-	-	-	49.00%	-	Nhlhxjkl	3hJJPM	-	-	143	3aGLDL+143	-	-
Xof	EFN	16.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S-E	ZRY	60.200	8.90	-	KK	-	-	-	86.00%	-	Zssvrxvs	3oTPTX	-	-	175	3vTOBE+175	-	-
T-Y	IEF	86.400	3.20	-	SS	-	-	-	59.00%	-	Xvbwrsav	3aVJEX	-	-	175	3bADAX+175	-	-
C-Q	PIX	69.000	7.10	-	S	-	-	-	86.00%	-	Wfrwlsvq	3tUQHQ	-	-	235	3lCOUC+235	-	-
C-H	IKS	61.000	8.50	-	LLL	-	-	-	-	-	Bbxbslhq	3wZEKF	-	-	107	3yIETS+107	-	-
U-G	MPR	94.000	6.80	-	NNN-	-	-	-	74.00%	-	Wrjrutqp	3kAYSA	-	-	350	3pSZDN+350	-	-

Tranche Comments

C-H: Redemption: 2027-04-15; Registration: 144I/Evf D; S-O: Redemption: 2027-04-15; Registration: 144J/Buj K; Y-F: Redemption: 2027-04-15; Registration: 144F/Dao H; T-Y: Redemption: 2027-04-15; Registration: 144E/Vfo R; S-E: Redemption: 2027-04-15; Registration: 144G/Tfv P; C-Q: Redemption: 2027-04-15; Registration: 144Q/Kky W; U-G: Redemption: 2027-04-15; Registration: 144K/Cqg P; Y-O: Redemption: 2027-04-15; Registration: 144W/Djd X; Xof: Redemption: 2027-04-15; Registration: 144L/Fag O;

Deal Comments

Zeqep. Bfv-Tmqq Yewifej 2.00

Risk Retention

LO - Ovdn VL/LJ - Ovd

Pricing Speed

20% QCR

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2021