| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | MFT 2021-3 (USD 319m) | Best Egg (fka Marlette Funding LLC) | | USOA | Oct 18, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | LLE | 88.314 | 1.81 | - | - | - | - | YYY- | - | - | Lhmyv | Fyeob | - | 155-160 | 145 | 2.53% | 2.580% | 48.70807 | | R | PKO | 324.660 | 4.43 | - | - | - | - | QQQ | - | - | Wrytx | UEMP | - | 45a | 42 | 0.65% | 0.654% | 16.62788 | | K | PYD | 28.454 | 7.69 | - | - | - | - | JJ- | - | - | Vwybk | Weglf | - | 80-85 | 85 | 1.30% | 1.585% | 42.51239 | | A | PTO | 52.268 | 8.30 | - | - | - | - | C- | - | - | Fmsru | Cbhha | - | 105-110 | 105 | 1.81% | 2.048% | 64.82100 |
Tranche Comments R: First Pay: 2021-12-15; Registration: 144S Lcza;
K: First Pay: 2021-12-15; Registration: 144G Qpet;
A: First Pay: 2021-12-15; Registration: 144P Pmoq;
Y: First Pay: 2021-12-15; Registration: 144S Wkmb; |
|
