| 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 |
|---|
| K | KKI | 92.660 | 6.80 | - | - | - | - | KK- | - | - | Surrb | E-Gppyv | Mrj 200j | - | 210 | 6.71% | 6.804% | 88.76740 | | T | TOE | 263.885 | 2.59 | - | - | - | - | NNN | - | - | Lazhh | U-Lpojf | 120k | - | 120 | 6.49% | 6.585% | 41.58140 | | Q | XLD | 25.349 | 5.00 | - | - | - | - | YYY- | - | - | Eiuou | W-Vssce | 360-370 | - | 400 | 8.04% | 8.200% | 88.57168 | | J | XLL | 97.512 | 8.18 | - | - | - | - | Y- | - | - | Ooglv | M-Kpwbp | Rbz lw Dbjj 200y | - | 275 | 7.06% | 7.164% | 10.98018 |
Tranche Comments T: First Pay: 2023-09-15; Registration: 144M/Ruk Z;
K: First Pay: 2023-09-15; Registration: 144H/Gnt D;
J: First Pay: 2023-09-15; Registration: 144X/Luw K;
Q: First Pay: 2023-09-15; Registration: 144F/Wdo M; Deal Comments Wcx gxhd khb evbsdxg enhd AU$261.928d nh AU$336.191d Pricing Speed 16.5 EQM yd 3% Egjtq-ve Etgg |
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