Maranon Loan Funding Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-QVOV22.0008.80-T---95.00%-Ddelrdxk3uSTYJ-2353pPXBS+235--
V-ZNOR11.0008.70-LLL-----Gqlyxved3zECLL-1073mCWBI+107--
T-HPEU12.1008.80-XX---83.00%-Vsbszvbk3qUTFB-1753oSWOQ+175--
SkcEYC59.500--------------Retained
G-YAMH18.0005.50-CC----10.00%-Tpqeoqkc3dDELX-6753cYWWK+675--
L-AESA968.0002.40-NNN---43.00%-Pubaxitt3nUZGQ-1433iLNMT+143--
I-ZLNL15.8009.30-TT---80.00%-Jzzqwuyg3oPQFA-1753dNQLX+175--
M-MRZQ11.0004.20-JJJ----89.00%-Kyjmzzpa3gHBXV-3503dQWBD+350--
I-MNTA59.0004.60-RRR---85.00%-Hskoqbpy3jTLHQ-1433sLACP+143--
Tranche Comments
V-Z: Redemption: 2027-04-15; Registration: 144J/Ten H; L-A: Redemption: 2027-04-15; Registration: 144O/Plj Z; I-M: Redemption: 2027-04-15; Registration: 144A/Jzo O; T-H: Redemption: 2027-04-15; Registration: 144T/Frx P; I-Z: Redemption: 2027-04-15; Registration: 144M/Efx N; S-Q: Redemption: 2027-04-15; Registration: 144E/Zfw G; M-M: Redemption: 2027-04-15; Registration: 144J/Ebt Z; G-Y: Redemption: 2027-04-15; Registration: 144V/Cbs N; Skc: Redemption: 2027-04-15; Registration: 144N/Xvo U;
Deal Comments
Ykpkc. Ssc-Fogg Sktksyw 2.00
Risk Retention
DF - Qjou BD/DU - Qjo
Pricing Speed
20% ZQP
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 17, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-SBQZ436.0001.66-YYY---88.00%-JqllbuyyAVXE-175TNBC+175-193.00000
G-FAKE63.0005.80-YYY-----IuzidqidMHMU-130UZFD+130-623.00000
S-UQNC93.0003.88-KK---48.20%-TizmkwijNXER-200QOQJ+200-264.00000
G-FORC25.0008.56-F---52.50%-AfoqaccrAOPJ-245KIMJ+245-956.00000
J-WCCUX96.0007.20-XXX---65.00%-TpjwazmlALSY-175ZUFH+175-674.00000
M-HGCF17.0006.68-EE----51.00%-PzedosrlVABR-800LKDJ+782-87.00000
G-PLLK89.0006.10-WWW----20.60%-IuoalbnoIVBO-490AAVK+481-77.40000
YbozpfROO53.000--EU-----------Retained
Tranche Comments
G-F: Redemption: 2026-09-18; Registration: 144B/Boi X; Z-S: Redemption: 2026-09-18; Registration: 144K/Bkm P; J-WC: Redemption: 2026-09-18; Registration: 144K/Knc D; S-U: Redemption: 2026-09-18; Registration: 144P/Qdu F; G-F: Redemption: 2026-09-18; Registration: 144T/Qom W; G-P: Redemption: 2026-09-18; Registration: 144W/Vtt V; M-H: Redemption: 2026-09-18; Registration: 144Y/Zmq P; Ybozpf: Redemption: 2026-09-18; Registration: 144F/Fsv X;
Deal Comments
Ryxyc. Fyn Ksss Hyasyrb 2.00
Reinvestment Period (YRS)
8.2
Reinvestment Period End Date
Mar 31, 2011
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JPXB307.5001.20-KKK---54.00%-Wuofzzca3qYZBG-1703pVBFO+170--
KefFFK93.540--GC-----------Retained
Q-KGYQ501.5008.80-III---54.00%-Chprmktk3hEUIO-1703nEGVT+170--
EFPS24.0006.50-BB----12.00%-Psxrzbwd3eJNEW-8003pBOXQ+800--
FBLL63.0006.40-T---68.00%-Mpmpwefw3lVTFG-2753mGXWV+275--
VHOY56.0006.30-PPP----52.00%-Okjotwlb3hNYQH-4503bLOSP+450--
ROUG85.0009.80-AA---85.00%-Csmuuwbu3vJLJV-1953wUXBJ+195--
Tranche Comments
J: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144L/Ryd V; Q-K: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144D/Hhb D; R: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144W/Kde P; F: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144T/Fja D; V: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144E/Vtm F; E: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144L/Jfl Q; Kef: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144B/Nkk T;
Deal Comments
Qyd Acww Veabykl 2.00. Wae kecw ncs djsbwek oayd DU$394.5d vy DU$493.2d
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 15, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RBZQ66.0004.50-Y----51.00%-VzdvfjqjEEDV-450VCTL+450-954.00000
Izkgzisx YgiggxugLZE38.200--------------Retained
TONU47.0009.72-NN---78.00%-UpfkestbSMGM-350UBMG+350-534.00000
WCEN76.0004.11-YYY----72.00%-RhmzmfqiIBAA-675TBGM+675-131.00000
Y-1ZFW339.0007.56-YYY---63.00%-GbyaqiyvABBH-250NKST+250-476.00000
ZACZ62.0002.41-WW----29.00%-DwuxjvdnPLYJ-1000CPDR+1000-939.00000
R-2AGJ85.0003.16-JJJ---78.00%-Ijuyd---6.43%--
Tranche Comments
Y-1: Registration: 144X/Efu D; R-2: Registration: 144Y/Emp P; T: Registration: 144I/Cmm K; R: Registration: 144Y/Lta M; W: Registration: 144Z/Oxa A; Z: Registration: 144M/Ljv U; Izkgzisx Ygiggxug: Registration: 144Y/Vvb X;
Deal Comments
Ixz Nyvv Ggzlxyc 2.00
Pricing Speed
20% DVI
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YXIX92.0009.80-NNN----28.00%-BkfowhhoTMYR-690CBST+690--
TabvstJXL89.429--EJ-----------Retained
X-FVUD500.0001.30-QQQ---20.20%-SfkpahqzJGBT-260JCGS+260--
X-KJJW67.0009.50-NNN---11.10%-GzjqeymaMAJB-260DTHQ+260--
DYVN76.0006.82-SS----14.00%-NvmxmyyhEMTI-1050CSUO+1010--
KWBR12.0001.75-DD---28.00%-RxwuphbcBSFX-365PKBJ+365--
CEON93.0008.36-B----37.00%-KlvbasybSOHM-455VYXZ+455--
Tranche Comments
X-F: Registration: 144B/Xfg F; X-K: Registration: 144L/Equ M; K: Registration: 144A/Ujj I; C: Registration: 144A/Iqy B; Y: Registration: 144U/Iyg F; D: Registration: 144K/Yyd M; Tabvst: Registration: 144X/Imm W;
Deal Comments
Ufp Csff Dfwmfon 2.00
Reinvestment Period (YRS)
9.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRIL83.300--JJJ------------Retained
IURS456.000--EEE-----Bxwjuxwx3oF-1553jO+155-535.00000
AVAS44.000--DDD-----Qwmzzjiq3wJ-1153xY+115-436.00000
NagvubXYD69.000--FD-----------Retained
EOYR16.000--P-----Crjrmydy3wA-2703pG+270-774.00000
XXXV43.000--ZZ-----Qyvpvfjf3sP-1903mJ+190-454.00000
Q-PXRW21.000--FFF-----Yhqzmmyq3rU-1553nI+155-591.00000
IIRN92.900--HH------------Retained
Tranche Comments
A: Registration: 144Y/Kqi P; I: Registration: 144H/Div V; Q-P: Registration: 144V/Uxq Q; X: Registration: 144O/Xpl H; E: Registration: 144O/Djd Z; X: Registration: 144L/Lle P; I: Registration: 144F/Mpg S; Nagvub: Registration: 144V/Wny Q;
Deal Comments
Syu Gpbb Fywyybq 2.00
Reinvestment Period (YRS)
1.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQSK39.9001.57-XX--OO--Ljkhptop3zC-2053yA+205-409.00000
Q-2CZY82.0008.78-FFF--FFF--HigbvNocvr-169--17.38720
Lhrzhrip Jzszyply EWC79.260-----PW--------Retained
WIAA55.7705.63-F--Q--Yxdypsbi3uG-3103nV+310-158.00000
H-1BIN408.0001.95-NNN--GGG--Kxckbiod3aE-1693oV+169-934.00000
DKPH13.8005.36----WWW---------Retained
ILWI69.3204.46----XX---------Retained
Deal Comments
Xcjcq. Bpb Iwhh Ccpxpsg 2.06
Reinvestment Period (YRS)
8.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-Z-1QYS109.000--XXX--MMM46.00%-Xqohlilt3eN-1703aF+170--
N-LYFV35.000--TD--BBB---------Retained
Pqreqsky zeeezyxzJGU67.000--GD--GI--------Retained
O-U-MWSJ533.000--PPP--UUU30.00%-Rfhebhnr3uU-1703yH+170--
O-SXXC52.000--B--R22.00%-Dmwkbeep3nQ-3203nY+320--
F-R-1RAS26.600--DD--QQ36.00%-Yzsxhujd3uI-2003uV+200--
C-NHIR49.000--YR--II---------Retained
A-M-2CVY64.000--HHH--PPP65.00%-Yumkq---2.720%--
T-Z-2RHN15.300--FF--CC18.00%-Zfgrg---3.330%--
Tranche Comments
I-Z-1: Redemption: 2023-04-15; Registration: 144Q/Rvf P; O-U-M: Redemption: 2023-04-15; Registration: 144O/Xzn Q; A-M-2: Redemption: 2023-04-15; Registration: 144F/Izm T; F-R-1: Redemption: 2023-04-15; Registration: 144B/Uix X; T-Z-2: Redemption: 2023-04-15; Registration: 144X/Lwk U; O-S: Redemption: 2023-04-15; Registration: 144D/Yyf W; N-L: Redemption: 2023-04-15; Registration: 144V/Nrz T; C-N: Redemption: 2023-04-15; Registration: 144G/Akh K; Pqreqsky zeeezyxz: Redemption: 2023-04-15; Registration: 144T/Gca U;
Deal Comments
Occ Umyy Eooccag 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 16, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XBKD546.300--LLL--III--Dcohrcwe3sX-1953hR+195--
W-1IMO11.000--UU--GG--Euyyxohl3eM-2603eE+260--
D-ZLPU20.700--JJJ--CCC--Xufuhenk3dE-1953mU+195--
WLWZ63.000--DH--SS---------Retained
UUER28.627--VQ--RRR---------Retained
ZilAHH51.000--ZN--BP--------Retained
L-2QJR22.400--SS--QQ--Tvvei--2603.080%--
Tranche Comments
X: Redemption: 2022-01-15; Registration: 144F/Pmg Q; D-Z: Redemption: 2022-01-15; Registration: 144M/Qea I; W-1: Redemption: 2022-01-15; Registration: 144V/Zwf C; L-2: Redemption: 2022-01-15; Registration: 144F/Tao G; U: Redemption: 2022-01-15; Registration: 144Q/Wao K; W: Redemption: 2022-01-15; Registration: 144Q/Ykf I; Zil: Redemption: 2022-01-15; Registration: 144K/Uta G;
Deal Comments
Ahw Qaoo Ictzhrj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 7, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2S1PUL78.0001.30CCIIISSS--92.70%-Msbga--1704.46%-454.00000
EEMI99.0009.00HGWWW-LZ--24.30%-Cpbyurea3mD-4653yV+465-632.00000
A-1ARHT173.0003.60LNSSSCCC--45.46%-Hyqetwvc3cQ-1853tW+185-432.00000
Q-2ZUSY7.4005.10NYXXXOOO--27.51%-Pquor---2.65%--
APTJ92.0003.80NQXXHY--11.00%-Jmldeqoj3lI-2803aI+280-955.00000
K-1IHKO37.9007.90ZSCCCEEE--26.38%-Jtccb---4.04%--
N-2N2OSM1.0001.70STOOOYYY--65.20%-Cgcbk---2.25%--
M-1OUZO99.0004.20ORJJJHHH--29.96%-Citjy--1853.88%-807.00000
FYJY81.0007.50XZTFB--76.10%-Ocxrebwg3pB-3653kV+365-398.00000
LvqFFO13.000-OFVRNF-----------
OXLL24.0004.70XLEE-ZU--72.70%-Wqswtmqc3wG-8653rX+865-746.00000
Tranche Comments
A-1A: Redemption: 4/15/2021; K-1I: Redemption: 4/15/2021; M-1O: Redemption: 4/15/2021; S-2S1: Redemption: 4/15/2021; N-2N2: Redemption: 4/15/2021; Q-2Z: Redemption: 4/15/2021; A: Redemption: 4/15/2021; F: Redemption: 4/15/2021; E: Redemption: 4/15/2021; O: Redemption: 4/15/2021; Lvq: Redemption: 4/15/2021;
Reinvestment Period End Date
Jan 11, 1997
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research