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
E-G	FAI	31.000	1.83	-	SS-	-	-	-	13.00%	-	Gehbuwsm	IQML	-	-	775	CQJK+775	-	336.00000
E-D-G	VYN	83.000	2.18	-	NNN	-	-	-	32.00%	-	Usjhvxzx	YKHY	-	-	165	BGBH+165	-	592.00000
C-Q	VEJ	92.000	2.81	-	WWW-	-	-	-	12.00%	-	Fcmwsbol	BEZT	-	-	405	VLZC+405	-	284.00000
Hkggzc	QNL	29.499	-	-	QF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-G	MCR	809.000	6.59	-	HHH	-	-	-	57.00%	-	Tqsdklpe	SSCT	-	-	165	WYHA+165	-	573.00000
F-U	KZZ	91.000	7.70	-	UU	-	-	-	91.00%	-	Gzsptvqo	TGNZ	-	-	200	FOKF+200	-	491.00000
K-U	NTF	81.000	2.49	-	FFF	-	-	-	-	-	Aykyeqpl	OXFO	-	-	120	BHMN+120	-	145.00000
C-R	FRA	54.000	2.10	-	A	-	-	-	78.00%	-	Ehcwfpsp	JSKZ	-	-	285	CDWL+285	-	737.00000

Tranche Comments

K-U: Redemption: 2027-07-15; Registration: 144X/Uzj E; F-G: Redemption: 2027-07-15; Registration: 144V/Uks O; E-D-G: Redemption: 2027-07-15; Registration: 144M/Wwo P; F-U: Redemption: 2027-07-15; Registration: 144H/Mtm Y; C-R: Redemption: 2027-07-15; Registration: 144D/Pae I; C-Q: Redemption: 2027-07-15; Registration: 144Z/Dcx Y; E-G: Redemption: 2027-07-15; Registration: 144A/Gsz U; Hkggzc: Redemption: 2027-07-15; Registration: 144O/Rca K;

Deal Comments

Lqmqc. Rbf Bpoo Mqvgbhl 2.00

Risk Retention

RS - Cyk

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2026