C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MFT 2022-2 (USD 268m) | Best Egg (fka Marlette Funding LLC) | | USOA | Jun 28, 2022 | | 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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E | TJN | 83.466 | 5.00 | - | - | - | - | P- | - | - | Jlgrr | W-Iksyk | - | - | 375 | 6.14% | 6.961% | 93.59010 | I | GGW | 366.351 | 9.22 | - | - | - | - | GGG | - | - | Ocmcl | W-Qswcb | - | - | 200 | 4.25% | 4.752% | 93.45935 | Z | URC | 59.712 | 1.10 | - | - | - | - | CC- | - | - | Lppap | V-Hahzz | - | - | 285 | 5.50% | 5.988% | 53.58931 | L | QWU | 97.500 | 7.98 | - | - | - | - | GGG- | - | - | Hakxq | F-Kdycw | - | - | 485 | 7.50% | 8.080% | 61.28690 |
Tranche Comments I: Registration: 144B Oiwr;
Z: Registration: 144V Uheo;
E: Registration: 144H Qadr;
L: Registration: 144J Hdln; |
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