FINSIGHT

RUN Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Marathon Asset Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R3	VJR	46.859	2.63	-	-	U	N (Z)	-	43.90%	-	FIX	Yngwk	-	250i	300	-	5.649%	11.77306
E1	FVP	78.655	3.99	-	-	KKK-	NNN	-	53.30%	-	Jyxgm	Uviwu	-	350n	-	-	-	-
T2	VOF	82.875	6.23	-	-	LL	SS (J)	-	76.23%	-	RJF	Gvyap	-	225	225	-	4.899%	40.30323
S1	FKF	65.775	9.47	-	-	OO-	BB (N)	-	8.77%	-	BPC	Nnrpr	-	475j	525	-	7.899%	56.63363
Q1	TIX	977.184	2.72	-	-	PPP	AAA	-	54.64%	-	Kyswd	TOIK	-	185	185	4.00%	4.356%	86.14243

Filings

ABS-15G

Tranche Comments

Q1: First Pay: 2022-04-25; Registration: 144F/Emd K; T2: First Pay: 2022-04-25; Registration: 144L/Mrn K; R3: First Pay: 2022-04-25; Registration: 144H/Edq L; E1: First Pay: 2022-04-25; Registration: 144B/Typ T; S1: First Pay: 2022-04-25; Registration: 144Y/Obv Q;

Pricing Speed

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