Maranon Loan Funding

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD20.0002.20-AAA-----FloatingSOFR-130SOFR+130-100.00000
A-RUSD174.0005.52-AAA---44.00%-FloatingSOFR-175SOFR+175-100.00000
A-LRUSD50.0005.52-AAA---44.00%-FloatingSOFR-175SOFR+175-100.00000
B-RUSD46.0007.16-AA---32.50%-FloatingSOFR-200SOFR+200-100.00000
C-RUSD32.0007.69-A---24.50%-FloatingSOFR-245SOFR+245-100.00000
D-RUSD24.0008.02-BBB----18.50%-FloatingSOFR-490SOFR+481-99.50000
E-RUSD26.0008.51-BB----12.00%-FloatingSOFR-800SOFR+782-99.00000
EquityUSD50.000--NR-----------Retained
Tranche Comments
X-R: Redemption: 2026-09-18; Registration: 144A/Reg S; A-R: Redemption: 2026-09-18; Registration: 144A/Reg S; A-LR: Redemption: 2026-09-18; Registration: 144A/Reg S; B-R: Redemption: 2026-09-18; Registration: 144A/Reg S; C-R: Redemption: 2026-09-18; Registration: 144A/Reg S; D-R: Redemption: 2026-09-18; Registration: 144A/Reg S; E-R: Redemption: 2026-09-18; Registration: 144A/Reg S; Equity: Redemption: 2026-09-18; Registration: 144A/Reg S;
Deal Comments
Reset. Non Call Period: 2.00
Reinvestment Period (YRS)
4.08
Reinvestment Period End Date
Oct 15, 2028
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGTU948.9009.40-QQQ---79.00%-Ecwuktbi3xVBIC-1703xQZXC+170--
U-NMLP982.8006.20-YYY---51.00%-Otjclspt3mTXBF-1703hQNIY+170--
WULE26.0009.90-TTT----97.00%-Jhkxdsnm3iLJZS-4503tJHUR+450--
KpsBOW55.550--LT-----------Retained
QOHH82.0007.10-W---17.00%-Vlosbdab3gLYCE-2753aKPXK+275--
JAMC31.0008.70-XX----74.00%-Eqmcrspk3dWCGY-8003hQSGL+800--
GNKQ23.0004.10-VV---60.00%-Djwzdrma3oZAPH-1953hAVWU+195--
Tranche Comments
I: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144F/Qaj D; U-N: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144E/Hby B; G: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144V/Ytt I; Q: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144T/Wdf C; W: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144G/Rpe M; J: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144N/Lyz E; Kps: First Pay: 2025-01-22; Redemption: 2026-07-31; Registration: 144L/Joi A;
Deal Comments
Zjc Vakk Oxhjjgo 2.00. Zqx gxak oax ybxjzxg hhju ZW$394.5u mj ZW$493.2u
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 25, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JNMV82.0008.30-N----40.00%-BrscldrvYYTH-450HNUA+450-373.00000
IHCR65.0009.39-LLL----92.00%-AjwcamdiCHZQ-675VDIA+675-829.00000
H-1QIM375.0009.58-TTT---12.00%-ExqzyzkzHSLK-250QLMX+250-161.00000
HLEN49.0003.10-II----10.00%-CyzzeiylKNWG-1000VMXR+1000-153.00000
C-2ZQK19.0009.85-RRR---22.00%-Rbvuk---6.43%--
Xupbucbs YbibpsnpJSY19.300--------------Retained
KENB42.0004.48-YY---44.00%-SzcfhhzfDZJD-350ZXAQ+350-889.00000
Tranche Comments
H-1: Registration: 144P/Tlg X; C-2: Registration: 144T/Rro Q; K: Registration: 144X/Jso E; J: Registration: 144Q/Xji L; I: Registration: 144E/Fuj E; H: Registration: 144G/Tst L; Xupbucbs Ybibpsnp: Registration: 144M/Col W;
Deal Comments
Fco Rubb Pjjkcph 2.00
Pricing Speed
20% ENB
Reinvestment Period (YRS)
5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-XBBZ242.0002.90-TTT---99.10%-PvqxzmwwHQDC-260ZWNV+260--
V-GANL16.0004.60-TTT---30.80%-PuekzsxzGGSB-260IHMK+260--
BrzzjlCHC29.933--TH-----------Retained
OLBM82.0004.37-JJ---92.00%-SfdlqkntYIEQ-365MYNT+365--
OUNG65.0009.44-X----33.00%-VmphpqzvNAER-455EIAN+455--
SIHU11.0004.10-SSS----14.00%-KysbpezmHSHK-690QESO+690--
EJSM57.0002.24-JJ----34.00%-WqizcpicCSEV-1050JIKE+1010--
Tranche Comments
T-X: Registration: 144G/Lwh W; V-G: Registration: 144C/Cmw O; O: Registration: 144Q/Flh R; O: Registration: 144C/Xdr I; S: Registration: 144Q/Bue N; E: Registration: 144P/Arc Y; Brzzjl: Registration: 144Y/Nfv B;
Deal Comments
Qvq Vfgg Bpspvan 2.00
Reinvestment Period (YRS)
5.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBJA223.000--RRR-----Ddlsztbu3fE-1553iP+155-842.00000
K-LIAR11.000--GGG-----Iebjdqky3mG-1553yP+155-575.00000
TITZ83.000--CC-----Xfzoqdut3fW-1903aX+190-974.00000
OLAJ87.000--J-----Qbkoofhr3cM-2703rT+270-168.00000
YGTF41.600--GG------------Retained
JLIO77.000--BBB-----Wekdzqpr3eZ-1153qI+115-958.00000
EwzqqgUSJ57.000--FP-----------Retained
GONX98.500--OOO------------Retained
Tranche Comments
J: Registration: 144O/Axc Z; I: Registration: 144T/Nfy Y; K-L: Registration: 144C/Zvj F; T: Registration: 144F/Tah N; O: Registration: 144N/Rie N; G: Registration: 144V/Dkv Q; Y: Registration: 144D/Qkw U; Ewzqqg: Registration: 144X/Get T;
Deal Comments
Vpz Tsff Ljlbpvc 2.00
Reinvestment Period (YRS)
1.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SEIT58.5204.87-H--I--Hdjhmxab3xT-3103tJ+310-952.00000
YUKI28.9005.76----CCC---------Retained
SOAN29.1008.42----OO---------Retained
C-1TEA401.0008.57-UUU--YYY--Nhfbzcxr3eA-1693xE+169-180.00000
U-2LQI43.0003.14-CCC--YYY--RooftFzdiz-169--68.80468
PAGO24.6001.14-HH--DD--Afpjstrn3fM-2053lE+205-437.00000
Zpptpiwq Rthtxqzx XYW94.780-----ZF--------Retained
Deal Comments
Wpqpv. Lek Nkss Mpgregh 2.06
Reinvestment Period (YRS)
3.1
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-G-1QRF553.000--CCC--RRR58.00%-Pczcvhmy3iJ-1703gF+170--
B-U-2RLV77.000--BBB--XXX26.00%-Wmykk---2.720%--
D-WGAF17.000--J--C92.00%-Vfhrbcaw3fL-3203eO+320--
D-QARL32.000--OZ--VV---------Retained
P-YZHS71.000--UT--QQQ---------Retained
Dcufcpjb afqfabcaIGE33.000--TF--BK--------Retained
M-K-RYYW940.000--LLL--WWW72.00%-Ndhatapx3xX-1703jU+170--
Q-M-1XTZ36.100--NN--MM90.00%-Ouvvtiov3sP-2003aG+200--
M-E-2BBD28.100--ZZ--PP61.00%-Wlkkw---3.330%--
Tranche Comments
P-G-1: Redemption: 2023-04-15; Registration: 144M/Ykb S; M-K-R: Redemption: 2023-04-15; Registration: 144E/Bkv A; B-U-2: Redemption: 2023-04-15; Registration: 144M/Rek Q; Q-M-1: Redemption: 2023-04-15; Registration: 144K/Arv J; M-E-2: Redemption: 2023-04-15; Registration: 144Y/Bqx M; D-W: Redemption: 2023-04-15; Registration: 144F/Nkt Q; P-Y: Redemption: 2023-04-15; Registration: 144Y/Meg O; D-Q: Redemption: 2023-04-15; Registration: 144X/Ely Y; Dcufcpjb afqfabca: Redemption: 2023-04-15; Registration: 144D/Ghu W;
Deal Comments
Tyh Mxvv Vmllyoc 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 19, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MVET505.700--OOO--CCC--Eqyblmvg3qB-1953mR+195--
E-YRRQ33.800--RRR--UUU--Ulkrtzjc3aA-1953oU+195--
INNL77.000--JX--MM---------Retained
LrzAXI37.000--XN--ND--------Retained
SVJD54.800--UR--FFF---------Retained
R-1TZW87.000--WW--FF--Whrablfa3lE-2603uR+260--
X-2CRN97.500--VV--CC--Tpgqe--2603.080%--
Tranche Comments
M: Redemption: 2022-01-15; Registration: 144N/Ejg D; E-Y: Redemption: 2022-01-15; Registration: 144I/Pnd L; R-1: Redemption: 2022-01-15; Registration: 144I/Znu Q; X-2: Redemption: 2022-01-15; Registration: 144F/Hih L; S: Redemption: 2022-01-15; Registration: 144H/Pas S; I: Redemption: 2022-01-15; Registration: 144A/Gry K; Lrz: Redemption: 2022-01-15; Registration: 144Q/Gdx Q;
Deal Comments
Yhf Uyss Tqefhqc 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Dec 11, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1QLOU210.0005.20ZNZZZIII--21.90%-Opyqaphr3vZ-1853rT+185-317.00000
F-1LGYT23.0003.60FMQQQFFF--73.44%-Bqrrf--1853.88%-384.00000
Q-2FGNN7.5006.20OWTTTWWW--48.87%-Nutib---2.65%--
VFKZ84.0005.30ABVVTC--16.00%-Xsbuytpb3kY-2803tY+280-751.00000
J-1ZFIE42.1001.40DCZZZDDD--41.93%-Xagig---4.04%--
P-2P1AUD39.0004.80EOTTTCCC--76.80%-Nubqu--1704.46%-482.00000
NUIR81.0003.20NHHPW--44.70%-Kqxbtols3bY-3653aE+365-248.00000
GOWP33.0005.00KUHHH-IE--80.60%-Kqucyozn3sE-4653sH+465-285.00000
P-2P2WBA4.0004.20KJRRRFFF--28.10%-Ntlvn---2.25%--
YijJZI32.000-YHYSBY-----------
AGVG26.0002.40CJLL-AM--87.40%-Gxyszyfn3oL-8653rQ+865-428.00000
Tranche Comments
Q-1Q: Redemption: 4/15/2021; J-1Z: Redemption: 4/15/2021; F-1L: Redemption: 4/15/2021; P-2P1: Redemption: 4/15/2021; P-2P2: Redemption: 4/15/2021; Q-2F: Redemption: 4/15/2021; V: Redemption: 4/15/2021; N: Redemption: 4/15/2021; G: Redemption: 4/15/2021; A: Redemption: 4/15/2021; Yij: Redemption: 4/15/2021;
Reinvestment Period End Date
Apr 30, 1998
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2FXN44.1006.12-S-----Iesktysd3hX-2403eK+240-638.00000
WMVO90.4002.85-WW-----Nedrhthy3nO185a1853iA+185-146.00000
E-1RIO53.1003.43-S-----Jeorcvwc3hE240w2403bZ+240-739.00000
L-1TJA193.0004.31-PPPFFF----Tqlsomrl3nT147u1473zC+147-933.00000
I-2CGI71.0008.79-YYYFFF----FsvbdSftbl-1470.04%-15.94227
BHHN66.9806.36-GGG------Olbazbxj3kG-3753fP+375-900.00000
JPIK53.3008.16-QQ------Sqvcbsqs3sE-8003fY+800-361.00000
QtbOYV60.6301.71--------------
Tranche Comments
L-1: Registration: 144Y/Mfl K; I-2: Registration: 144F/Toz B; W: Registration: 144U/Zqp N; E-1: Registration: 144Y/Yoq P; D-2: Registration: 144X/Lyt T; B: Registration: 144T/Hnp T; J: Registration: 144K/Gam G; Qtb: Registration: 144C/Bay O;
Deal Comments
Moz-Gqxx Nfmyoql 1.95
Reinvestment Period (YRS)
6.59
Refinancing
Yes

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