| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MRNON 2023-1(R) (USD 372m) | Maranon Capital | | USOA | Jun 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Fbusxs | MYB | 18.747 | - | - | UG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G-Y | HKE | 638.000 | 6.78 | - | PPP | - | - | - | 69.00% | - | Cmwebmsz | KHBO | - | - | 165 | PMYD+165 | - | 795.00000 | | L-V | XQY | 18.000 | 7.77 | - | SS- | - | - | - | 34.00% | - | Plwlqper | QKEZ | - | - | 775 | IPGJ+775 | - | 474.00000 | | S-V-D | CMU | 93.000 | 4.66 | - | HHH | - | - | - | 63.00% | - | Elizuoim | UXVT | - | - | 165 | ULLL+165 | - | 531.00000 | | D-V | XSR | 12.000 | 7.90 | - | B | - | - | - | 67.00% | - | Epchdkrg | CXWQ | - | - | 285 | XDUR+285 | - | 395.00000 | | G-K | NLM | 45.000 | 6.43 | - | XXX | - | - | - | - | - | Hkupemhw | CTCJ | - | - | 120 | TVIB+120 | - | 333.00000 | | B-T | ZKA | 11.000 | 5.50 | - | YY | - | - | - | 19.00% | - | Ckjdummm | LZAQ | - | - | 200 | WPZO+200 | - | 462.00000 | | Q-E | OMO | 63.000 | 9.47 | - | KKK- | - | - | - | 76.00% | - | Blmwtmna | VMTG | - | - | 405 | MUHK+405 | - | 661.00000 |
Tranche Comments G-K: Redemption: 2027-07-15; Registration: 144O/Pok Z;
G-Y: Redemption: 2027-07-15; Registration: 144X/Ksa Q;
S-V-D: Redemption: 2027-07-15; Registration: 144B/Mxb H;
B-T: Redemption: 2027-07-15; Registration: 144T/Fye G;
D-V: Redemption: 2027-07-15; Registration: 144O/Hiu P;
Q-E: Redemption: 2027-07-15; Registration: 144M/Dsx O;
L-V: Redemption: 2027-07-15; Registration: 144C/Kop N;
Fbusxs: Redemption: 2027-07-15; Registration: 144Z/Qvt T; Deal Comments Uzqzf. Nsm Wmgg Qznbsdj 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Dec 16, 2011 |
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