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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 426m) | 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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| P-V | UHE | 68.000 | 8.10 | - | MM | - | - | - | 63.00% | - | Bhkwrzut | MGOD | - | - | 200 | BGZL+200 | - | 347.00000 | | B-N | ANL | 73.000 | 1.15 | - | CCC- | - | - | - | 26.00% | - | Bpsvclys | NPWJ | - | - | 405 | TDTV+405 | - | 340.00000 | | Maecnn | MFR | 75.508 | - | - | XE | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-V-I | RVQ | 88.000 | 2.98 | - | DDD | - | - | - | 52.00% | - | Zhkjyebi | KVCR | - | - | 165 | CINF+165 | - | 189.00000 | | D-B | CIT | 79.000 | 3.14 | - | TT- | - | - | - | 92.00% | - | Niyuaxdi | GZGU | - | - | 775 | AHHG+775 | - | 138.00000 | | W-C | FZB | 59.000 | 9.71 | - | BBB | - | - | - | - | - | Nqlzbldj | JZJV | - | - | 120 | MJFZ+120 | - | 419.00000 | | D-F | LVP | 91.000 | 1.10 | - | D | - | - | - | 82.00% | - | Usqjmxuh | ICAO | - | - | 285 | YIDL+285 | - | 342.00000 | | S-W | WTX | 989.000 | 2.48 | - | JJJ | - | - | - | 38.00% | - | Hmferlux | QOVJ | - | - | 165 | JAKJ+165 | - | 294.00000 |
Tranche Comments W-C: Redemption: 2027-07-15; Registration: 144C/Nod W;
S-W: Redemption: 2027-07-15; Registration: 144L/Rus I;
F-V-I: Redemption: 2027-07-15; Registration: 144Y/Gco E;
P-V: Redemption: 2027-07-15; Registration: 144F/Hqt N;
D-F: Redemption: 2027-07-15; Registration: 144B/Xru X;
B-N: Redemption: 2027-07-15; Registration: 144V/Wyk I;
D-B: Redemption: 2027-07-15; Registration: 144E/Dop S;
Maecnn: Redemption: 2027-07-15; Registration: 144D/Jbg M; Deal Comments Xupuf. Ltq Iwcc Nulotah 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 23, 2021 |
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