C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MFT 2021-1 (USD 246m) | Best Egg (fka Marlette Funding LLC) | | USOA | Apr 26, 2021 | | 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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T | BQI | 379.623 | 3.13 | - | - | - | - | AAA | - | - | Xymqb | EATR | - | 50-60 | 40 | 0.60% | 0.604% | 90.65620 | P | QKC | 63.928 | 8.23 | - | - | - | - | SS- | - | - | Wmzsr | Ftreb | - | 75-85 | 70 | 1.00% | 1.008% | 13.53603 | H | BXB | 89.937 | 8.67 | - | - | - | - | G- | - | - | Rzugj | Pxfuu | - | 105-115 | 95 | 1.41% | 1.423% | 67.47029 | U | ZBS | 12.880 | 6.90 | - | - | - | - | KKK- | - | - | Hrlzc | Feiuw | - | 195-210 | 180 | 2.47% | 2.485% | 99.26294 |
Tranche Comments T: Registration: 144F Pjjz;
P: Registration: 144J Eajz;
H: Registration: 144N Nztx;
U: Registration: 144N Ytfh; |
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