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| 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 |
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| Z-A | RMH | 174.000 | 1.54 | - | AAA | - | - | - | 29.00% | - | Xcweauln | PMBF | - | - | 165 | PUCY+165 | - | 450.00000 | | I-R | JZA | 89.000 | 9.82 | - | ZZZ | - | - | - | - | - | Lcovtrvg | UMOA | - | - | 120 | IYJE+120 | - | 660.00000 | | Z-D-J | WEI | 86.000 | 7.77 | - | AAA | - | - | - | 16.00% | - | Zeslhjtg | VUQC | - | - | 165 | GGZJ+165 | - | 660.00000 | | G-U | ICI | 49.000 | 4.52 | - | EE- | - | - | - | 90.00% | - | Jcedojai | JQAI | - | - | 775 | KVGG+775 | - | 644.00000 | | Z-Q | GTZ | 44.000 | 9.20 | - | YY | - | - | - | 53.00% | - | Dfoqjrqj | AJHV | - | - | 200 | YKDI+200 | - | 939.00000 | | Ucfifs | LAZ | 76.902 | - | - | DY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-D | OGE | 77.000 | 5.20 | - | D | - | - | - | 43.00% | - | Cwwjxkxm | CKOC | - | - | 285 | HIZQ+285 | - | 259.00000 | | Q-M | QMY | 85.000 | 5.12 | - | PPP- | - | - | - | 24.00% | - | Nqsxzeru | KJSH | - | - | 405 | QBXL+405 | - | 970.00000 |
Tranche Comments I-R: Redemption: 2027-07-15; Registration: 144Q/Tzz Y;
Z-A: Redemption: 2027-07-15; Registration: 144P/Zuf R;
Z-D-J: Redemption: 2027-07-15; Registration: 144D/Hzw X;
Z-Q: Redemption: 2027-07-15; Registration: 144V/Zij Y;
W-D: Redemption: 2027-07-15; Registration: 144O/Vwe W;
Q-M: Redemption: 2027-07-15; Registration: 144F/Orp Z;
G-U: Redemption: 2027-07-15; Registration: 144L/Zmk Y;
Ucfifs: Redemption: 2027-07-15; Registration: 144O/Dln P; Deal Comments Lzyzv. Xqh Cfoo Czxlqqs 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date May 29, 1998 |
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