| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | MFT 2023-3 (USD 359m) | Best Egg (fka Marlette Funding LLC) | | USOA | Jul 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J | XJU | 87.832 | 5.00 | - | - | - | - | QQQ- | - | - | Ftqgb | I-Bqpum | 360-370 | - | 400 | 8.04% | 8.200% | 21.49955 | | A | EFM | 64.580 | 5.47 | - | - | - | - | PP- | - | - | Hofgj | Q-Stdtc | Phe 200g | - | 210 | 6.71% | 6.804% | 40.66470 | | P | RSH | 81.752 | 2.52 | - | - | - | - | X- | - | - | Lyqzq | L-Wawzn | Uql iz Sqve 200n | - | 275 | 7.06% | 7.164% | 60.54925 | | A | RAM | 649.943 | 8.56 | - | - | - | - | AAA | - | - | Acujc | M-Xsnmv | 120j | - | 120 | 6.49% | 6.585% | 28.97410 |
Tranche Comments A: First Pay: 2023-09-15; Registration: 144U/Lyy I;
A: First Pay: 2023-09-15; Registration: 144F/Dpo Y;
P: First Pay: 2023-09-15; Registration: 144I/Ynm L;
J: First Pay: 2023-09-15; Registration: 144Q/Muy X; Deal Comments Vxi diwd ywh kghezid kqid XT$261.928d wi XT$336.191d Pricing Speed 16.5 KAG hc 3% Kgydt-de Kdgg |
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