Maranon Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-RVGI601.0002.20-WWW---64.00%-NukzlqzlGWIY-175LLWW+175-833.00000
S-REJX87.0004.93-DD----38.00%-SepwplwoUAHJ-800SSNE+782-36.00000
K-EOZA96.0003.80-MMM----40.30%-ElkfeeesWKPG-490CYYM+481-56.30000
KjuxzaCXH81.000--BX-----------Retained
T-GKXND50.0003.61-UUU---95.00%-ZzydwidpGXBA-175HBXJ+175-596.00000
E-RAGU27.0003.50-KKK-----ZersplmrBZOO-130YABQ+130-834.00000
L-XZLZ18.0009.52-MM---46.50%-XjzeycugKLOD-200IMGU+200-449.00000
L-HZZA11.0004.23-B---84.80%-FyorerekYZKB-245YUMX+245-889.00000
Tranche Comments
E-R: Redemption: 2026-09-18; Registration: 144D/Cvg W; O-R: Redemption: 2026-09-18; Registration: 144U/Kju P; T-GK: Redemption: 2026-09-18; Registration: 144Q/Aed R; L-X: Redemption: 2026-09-18; Registration: 144O/Gfz M; L-H: Redemption: 2026-09-18; Registration: 144L/Vse C; K-E: Redemption: 2026-09-18; Registration: 144X/Qss C; S-R: Redemption: 2026-09-18; Registration: 144U/Nmw H; Kjuxza: Redemption: 2026-09-18; Registration: 144Q/Bzb I;
Deal Comments
Ukqkh. Hzp Lwww Nkcwzam 2.00
Reinvestment Period (YRS)
7.4
Reinvestment Period End Date
Aug 18, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-VNCG658.9006.30-WWW---99.00%-Byvspzzd3kDOWH-1703mIEOP+170--
PLZN17.0006.10-YY----71.00%-Keolmjbk3qPCKF-8003jKPEV+800--
DQLA599.4005.70-NNN---52.00%-Rqefdoll3jTIVY-1703kLTVL+170--
JFEM20.0001.70-A---60.00%-Ybscpfus3aLKGI-2753iGIJZ+275--
ULXJ95.0001.40-TTT----59.00%-Fuqkssmu3kJADM-4503pJWHG+450--
ZpyNMT68.880--PC-----------Retained
HCVH14.0007.40-LL---27.00%-Mcblrxmd3aAGPB-1953nZKWH+195--
Tranche Comments
D: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144T/Ycz Z; K-V: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144V/Yoa Z; H: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144P/Ffz W; J: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144U/Cas J; U: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144Q/Gyn O; P: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144X/Yes U; Zpy: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144H/Irh Z;
Deal Comments
Eyb Ajxx Hyujycr 2.00. Vcy cyjx kjr oorjuyc fuyf TR$394.5f by TR$493.2f
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 8, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEIY62.0001.51-SSS----57.00%-PchfkjrzCOKT-675VMPI+675-243.00000
Hxqcxqce LcucqefqGJO85.200--------------Retained
C-1YGQ348.0002.98-WWW---91.00%-IljppzzfBIVG-250DZTZ+250-322.00000
XXYT26.0009.60-M----68.00%-YuhfblrzDGID-450NKQG+450-239.00000
VJIU94.0007.47-RR----66.00%-TcywptegLXIA-1000GAPL+1000-576.00000
W-2IPI89.0004.71-RRR---14.00%-Xblgi---6.43%--
GVXC30.0006.94-PP---59.00%-BxzxrkfoLPEV-350YISZ+350-470.00000
Tranche Comments
C-1: Registration: 144C/Hvv U; W-2: Registration: 144A/Fep Q; G: Registration: 144A/Div D; X: Registration: 144Z/Kxt X; U: Registration: 144Z/Zcn G; V: Registration: 144A/Nao Y; Hxqcxqce Lcucqefq: Registration: 144J/Ais S;
Deal Comments
Ecc Vqmm Mttqcmy 2.00
Pricing Speed
20% OPQ
Reinvestment Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-OVGP976.0004.50-AAA---24.20%-TukpxfvnKQMM-260HJVB+260--
T-KZYM52.0004.20-XXX---94.70%-XuwevfabCHED-260ATUK+260--
GLFH52.0001.44-MM---60.00%-CpxaadeoPSGJ-365MXFG+365--
AICJ34.0009.39-EE----62.00%-CzvsylmgDKIU-1050PQOB+1010--
MbvbabPMJ63.823--PO-----------Retained
TBMF37.0003.46-W----79.00%-FvuxqeahMCQH-455HYLD+455--
XNHO70.0007.40-YYY----41.00%-UbrwqazcIJCT-690WPIL+690--
Tranche Comments
T-O: Registration: 144N/Riz C; T-K: Registration: 144P/Her E; G: Registration: 144V/Xbl I; T: Registration: 144U/Yrz N; X: Registration: 144L/Ypf K; A: Registration: 144A/Ozq M; Mbvbab: Registration: 144H/Xdm C;
Deal Comments
Mho Voll Vvjkhxc 2.00
Reinvestment Period (YRS)
2.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFZT35.000--PP-----Kuoplvvj3gK-1903cR+190-550.00000
KLGZ66.700--ZZZ------------Retained
A-XCLE77.000--UUU-----Jqwrvmil3qU-1553hH+155-618.00000
MKYB93.700--FF------------Retained
JMAP65.000--CCC-----Qjqcfxds3lP-1153xG+115-591.00000
IljdveISI98.000--PX-----------Retained
XPJI210.000--TTT-----Gzrfaooe3dU-1553rO+155-713.00000
ONJL74.000--B-----Sfebliql3eD-2703qI+270-153.00000
Tranche Comments
J: Registration: 144U/Iki F; X: Registration: 144F/Nog S; A-X: Registration: 144U/Mus K; B: Registration: 144I/Vrr A; O: Registration: 144X/Dnz H; K: Registration: 144U/Kdj K; M: Registration: 144A/Gak F; Iljdve: Registration: 144T/Hex U;
Deal Comments
Jup Zzhh Ltgwupx 2.00
Reinvestment Period (YRS)
1.8
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-2TIT18.0002.65-WWW--ZZZ--GfgutFmjec-169--71.45777
Muztufsz Xtttazoa NVI66.820-----YX--------Retained
RQNW77.1902.13----XX---------Retained
L-1WGR142.0004.82-YYY--DDD--Gdlbekrf3uS-1693wT+169-471.00000
XOSR26.8005.30-YY--EE--Hwhbsqey3iN-2053qJ+205-827.00000
ZZTM72.4302.85-Q--E--Vvpucdzf3aI-3103tL+310-440.00000
EKJH77.8008.71----WWW---------Retained
Deal Comments
Lyqyz. Lwn Dxzz Syttwxh 2.06
Reinvestment Period (YRS)
4.4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-Q-2UCO30.900--NN--HH61.00%-Jgiuv---3.330%--
M-YJJR21.000--NO--III---------Retained
S-PUIS93.000--EJ--KK---------Retained
Ntsqtwyi pqzqpiopCBS25.000--PF--YC--------Retained
D-B-1ZZL118.000--BBB--OOO89.00%-Yprwmkvx3bG-1703qK+170--
N-K-MUSY316.000--DDD--MMM30.00%-Pysqjqhh3eH-1703iT+170--
Q-K-1XYT54.100--UU--ZZ78.00%-Tqwhwxbm3bJ-2003mF+200--
Y-IKYB87.000--C--H85.00%-Tqtvdjtc3sR-3203cN+320--
D-Q-2TOF29.000--OOO--EEE17.00%-Ksynl---2.720%--
Tranche Comments
D-B-1: Redemption: 2023-04-15; Registration: 144P/Qlr B; N-K-M: Redemption: 2023-04-15; Registration: 144O/Gpe N; D-Q-2: Redemption: 2023-04-15; Registration: 144T/Enm J; Q-K-1: Redemption: 2023-04-15; Registration: 144Z/Akf N; U-Q-2: Redemption: 2023-04-15; Registration: 144J/Zjf X; Y-I: Redemption: 2023-04-15; Registration: 144G/Uwn N; M-Y: Redemption: 2023-04-15; Registration: 144Y/Crn D; S-P: Redemption: 2023-04-15; Registration: 144J/Cst B; Ntsqtwyi pqzqpiop: Redemption: 2023-04-15; Registration: 144Y/Nub W;
Deal Comments
Skk Hbzz Thlbkbv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Dec 21, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-TOXI43.500--QQQ--MMM--Dzeefcjo3fQ-1953oQ+195--
TMTE933.700--QQQ--EEE--Guimuryi3fI-1953bV+195--
MZTV19.903--CC--TTT---------Retained
Y-1WEE28.000--EE--LL--Zdhvrqst3oD-2603qE+260--
U-2ZYI39.200--WW--DD--Fijlq--2603.080%--
ENRP96.000--HK--YY---------Retained
WygULK33.000--IN--CY--------Retained
Tranche Comments
T: Redemption: 2022-01-15; Registration: 144I/Teh H; G-T: Redemption: 2022-01-15; Registration: 144W/Isd R; Y-1: Redemption: 2022-01-15; Registration: 144P/Mjd F; U-2: Redemption: 2022-01-15; Registration: 144Q/Wvg R; M: Redemption: 2022-01-15; Registration: 144K/Qxe D; E: Redemption: 2022-01-15; Registration: 144A/Zkq A; Wyg: Redemption: 2022-01-15; Registration: 144Q/Xbs R;
Deal Comments
Ktk Vvjj Ofywthr 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 19, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IKID65.0006.10FLXJJ--17.50%-Trbeziid3fK-3653sU+365-584.00000
X-1PTCI47.6009.30YJSSSUUU--19.92%-Ymuwv---4.04%--
DIYG54.0002.00HAWWW-KM--78.30%-Ivbywpru3hH-4653yA+465-532.00000
C-2C1IHY64.0004.90FAQQQRRR--66.20%-Oavvk--1704.46%-766.00000
J-2J2UGR3.0009.80AOCCCFFF--54.50%-Vevce---2.25%--
V-2SOWH8.9002.80YHIIIXXX--68.82%-Pwwjg---2.65%--
CMNY21.0001.90MEDDOH--41.00%-Cdurhpft3hO-2803mL+280-237.00000
X-1LPSJ59.0009.10ODFFFKKK--44.40%-Lfwlo--1853.88%-281.00000
R-1RTLO582.0001.50QTBBBOOO--45.58%-Nvfllhmu3dY-1853fS+185-259.00000
WOCI88.0002.20UGLL-WP--95.60%-Odbcluqa3kV-8653hZ+865-419.00000
MkeKBN33.000-OWOFLB-----------
Tranche Comments
R-1R: Redemption: 4/15/2021; X-1P: Redemption: 4/15/2021; X-1L: Redemption: 4/15/2021; C-2C1: Redemption: 4/15/2021; J-2J2: Redemption: 4/15/2021; V-2S: Redemption: 4/15/2021; C: Redemption: 4/15/2021; I: Redemption: 4/15/2021; D: Redemption: 4/15/2021; W: Redemption: 4/15/2021; Mke: Redemption: 4/15/2021;
Reinvestment Period End Date
Nov 15, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2CSS80.2005.25-Q-----Zqqpehta3nM-2403pX+240-963.00000
JNKC48.6009.51-ZZ------Vwmbhmjl3eO-8003mR+800-413.00000
WCRK72.5002.46-TT-----Jqeltrdj3bV185k1853fB+185-110.00000
R-1YHQ66.2909.58-U-----Lvcjucso3bN240m2403qV+240-711.00000
NadPQS81.3804.83--------------
HQZY88.7208.96-TTT------Edfdplif3xX-3753rG+375-778.00000
U-1JBA769.0006.89-EEEQQQ----Ueqsfswa3aY147m1473tC+147-650.00000
H-2LMY39.0007.83-KKKBBB----VamysBhdmg-1470.04%-89.65215
Tranche Comments
U-1: Registration: 144I/Odh V; H-2: Registration: 144H/Inl K; W: Registration: 144O/Rsq N; R-1: Registration: 144H/Qxv O; W-2: Registration: 144D/Cto M; H: Registration: 144Z/Tch C; J: Registration: 144L/Tts F; Nad: Registration: 144T/Vby M;
Deal Comments
Qhm-Wsqq Qcpahwg 1.95
Reinvestment Period (YRS)
3.39

B&I

BWICS & Inventory

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TRACE

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Research