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
M-M	LFC	79.000	3.10	-	GGG	-	-	-	-	-	Sedfodmw	3wCMAQ	-	-	107	3iSUNS+107	-	-
S-K	IUZ	64.000	6.50	-	DDD	-	-	-	56.00%	-	Ixvccdms	3bYVIE	-	-	143	3eEDMG+143	-	-
Yzd	TEN	27.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-F	NHJ	68.100	4.10	-	NN	-	-	-	81.00%	-	Qwsmhaqm	3kYSCU	-	-	175	3xCAMJ+175	-	-
H-B	ZKP	22.800	8.70	-	HH	-	-	-	31.00%	-	Bspdxhwj	3oPEXP	-	-	175	3iVNCA+175	-	-
I-T	VOI	35.000	2.70	-	L	-	-	-	88.00%	-	Fmfvffeg	3nHYXT	-	-	235	3hHDMR+235	-	-
C-D	RMB	59.000	9.50	-	EE-	-	-	-	19.00%	-	Guzxwpnq	3gIGZC	-	-	675	3jYICQ+675	-	-
N-D	NJV	28.000	1.90	-	NNN-	-	-	-	99.00%	-	Dplaaixj	3oTIVC	-	-	350	3zYIFH+350	-	-
W-E	BNI	720.000	8.60	-	UUU	-	-	-	60.00%	-	Kcmxkrnl	3oSWCM	-	-	143	3qMEND+143	-	-

Tranche Comments

M-M: Redemption: 2027-04-15; Registration: 144G/Dfl X; W-E: Redemption: 2027-04-15; Registration: 144G/Fqi C; S-K: Redemption: 2027-04-15; Registration: 144J/Pbk C; H-B: Redemption: 2027-04-15; Registration: 144Y/Xnx H; G-F: Redemption: 2027-04-15; Registration: 144I/Uct W; I-T: Redemption: 2027-04-15; Registration: 144Y/Mzb P; N-D: Redemption: 2027-04-15; Registration: 144Q/Ire A; C-D: Redemption: 2027-04-15; Registration: 144W/Dvq D; Yzd: Redemption: 2027-04-15; Registration: 144G/Ocp P;

Deal Comments

Ggbgz. Ksj-Tkzz Ngwhsgr 2.00

Risk Retention

RG - Ykkh ER/RU - Ykk

Pricing Speed

20% TEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 9, 1998