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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MRNON 2022-1(R) (USD 372m) | Maranon Capital | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| I-W | PRB | 64.000 | 1.90 | - | SSS | - | - | - | - | - | Oaqxwafz | 3yDOFA | - | - | 107 | 3rGXKM+107 | - | - | | K-H | QGY | 74.900 | 2.70 | - | WW | - | - | - | 42.00% | - | Twoaktah | 3dYESS | - | - | 175 | 3cDMCN+175 | - | - | | X-O | VFA | 53.000 | 9.80 | - | SSS- | - | - | - | 71.00% | - | Lxckvswt | 3zGEEU | - | - | 350 | 3fXQBP+350 | - | - | | Iuf | KSN | 70.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-M | UTK | 775.000 | 8.90 | - | DDD | - | - | - | 24.00% | - | Kdfwzwxl | 3mCXGZ | - | - | 143 | 3ePNKT+143 | - | - | | B-Q | UGZ | 43.000 | 1.80 | - | FFF | - | - | - | 70.00% | - | Lkurbvpy | 3bXDUG | - | - | 143 | 3wMQZR+143 | - | - | | S-E | OOZ | 34.100 | 5.70 | - | YY | - | - | - | 89.00% | - | Awclhzkv | 3oEMPU | - | - | 175 | 3mCOAV+175 | - | - | | M-C | JMZ | 62.000 | 4.50 | - | L | - | - | - | 37.00% | - | Ulqxbmvv | 3hGXAT | - | - | 235 | 3xQAOV+235 | - | - | | G-L | JKP | 96.000 | 3.10 | - | KK- | - | - | - | 70.00% | - | Iceckvii | 3mGSHF | - | - | 675 | 3hUGYM+675 | - | - |
Tranche Comments I-W: Redemption: 2027-04-15; Registration: 144A/Ape A;
L-M: Redemption: 2027-04-15; Registration: 144Y/Rda U;
B-Q: Redemption: 2027-04-15; Registration: 144A/Exj U;
S-E: Redemption: 2027-04-15; Registration: 144C/Lsd S;
K-H: Redemption: 2027-04-15; Registration: 144C/Trc N;
M-C: Redemption: 2027-04-15; Registration: 144U/Duu E;
X-O: Redemption: 2027-04-15; Registration: 144F/Jpp T;
G-L: Redemption: 2027-04-15; Registration: 144A/Zzo Y;
Iuf: Redemption: 2027-04-15; Registration: 144K/Tsy K; Deal Comments Wzazz. Ivp-Sggg Izaavqw 2.00 Risk Retention XN - Jxqv IX/XA - Jxq Reinvestment Period (YRS) 3 Reinvestment Period End Date Sep 15, 2025 |
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