C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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T | KLW | 34.763 | 9.85 | - | - | - | - | JJJ- | - | - | Jmskh | Kxgrm | - | 155-160 | 145 | 2.53% | 2.580% | 64.12786 | O | PAN | 893.260 | 4.49 | - | - | - | - | RRR | - | - | Espvz | NXVW | - | 45o | 42 | 0.65% | 0.654% | 48.72605 | B | AIU | 92.236 | 1.33 | - | - | - | - | I- | - | - | Xuxgf | Fotrr | - | 105-110 | 105 | 1.81% | 2.048% | 72.16750 | Z | RST | 69.614 | 1.58 | - | - | - | - | RR- | - | - | Lcqhc | Dzuqe | - | 80-85 | 85 | 1.30% | 1.585% | 50.35923 |
Tranche Comments O: First Pay: 2021-12-15; Registration: 144E Cipm;
Z: First Pay: 2021-12-15; Registration: 144D Ywcj;
B: First Pay: 2021-12-15; Registration: 144K Ojtu;
T: First Pay: 2021-12-15; Registration: 144E Gzpo; |
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