| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | EQIP | | | MTLRF 2023-1 (USD 550m) | Manufacturers and Traders Trust Co (dba M&T Bank Corp) | | USOA | Aug 8, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2 | QAE | 657.200 | 9.70 | Cdd | - | - | KKK | - | 32.80% | - | Thbhq | X-Gpokt | - | 100t | 100 | 6.09% | 6.171% | 74.90314 | | E-3 | HWM | 969.140 | 7.77 | Brr | - | - | NNN | - | 55.96% | - | Czizw | G-Uhiic | - | 125-135 | 125 | 5.74% | 5.811% | 45.27256 | | S | NWF | 34.802 | 8.00 | K1 | - | - | S | - | 29.40% | - | - | - | - | - | - | - | - | Retained | | B | EUN | 72.404 | 8.00 | Pf1 | - | - | JJ | - | 7.80% | - | - | - | - | - | - | - | - | Retained | | L-1 | NJF | 625.370 | 1.33 | C-1 | - | - | M-1 P | - | 31.73% | - | Xklfk | V-Pyphi | - | 30-35 | 30 | 5.74% | 5.742% | 764.00000 | | C | IHM | 96.807 | 8.12 | Ng2 | - | - | WW | - | 30.50% | - | - | - | - | - | - | - | - | Retained | | R-4 | WFJ | 60.350 | 5.65 | Lcc | - | - | OOO | - | 29.20% | - | Hsffs | S-Ilkuv | - | 150-160 | 150 | 5.75% | 5.829% | 90.80750 | | X | BGN | 55.197 | 5.00 | Xee1 | - | - | III | - | 7.80% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments L-1: First Pay: 2023-09-15; Registration: 144D Azbj;
E-2: First Pay: 2023-09-15; Registration: 144S Gise;
E-3: First Pay: 2023-09-15; Registration: 144V Lebp;
R-4: First Pay: 2023-09-15; Registration: 144J Yogg;
C: First Pay: 2023-09-15; Registration: 144W Rmjr;
S: First Pay: 2023-09-15; Registration: 144R Tnpp;
X: First Pay: 2023-09-15; Registration: 144X Ghjb;
B: First Pay: 2023-09-15; Registration: 144E Hqnj; Deal Comments Xhqjqh Fffimuqqhmr XQL(F&X). Bukkjqh Fffimuqqhmr FXH |
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