| 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 |
|---|
| J-2 | QXZ | 314.800 | 9.40 | Zoo | - | - | LLL | - | 36.50% | - | Pywoc | U-Znjry | - | 100h | 100 | 6.09% | 6.171% | 83.96129 | | Q-4 | PJP | 82.130 | 1.90 | Dmm | - | - | JJJ | - | 69.90% | - | Phsqj | A-Tinhg | - | 150-160 | 150 | 5.75% | 5.829% | 34.73787 | | U-1 | JTS | 830.220 | 2.56 | Y-1 | - | - | J-1 H | - | 96.55% | - | Hzzad | Y-Odpgn | - | 30-35 | 30 | 5.74% | 5.742% | 380.00000 | | S | LFC | 49.176 | 6.00 | Wcc1 | - | - | OOO | - | 8.20% | - | - | - | - | - | - | - | - | Retained | | R-3 | NSJ | 655.110 | 2.81 | Ndd | - | - | RRR | - | 95.80% | - | Ysief | I-Uhnlz | - | 125-135 | 125 | 5.74% | 5.811% | 14.95777 | | W | PIE | 23.861 | 3.13 | Wb2 | - | - | KK | - | 77.80% | - | - | - | - | - | - | - | - | Retained | | Y | OJC | 95.628 | 2.00 | C1 | - | - | Z | - | 37.50% | - | - | - | - | - | - | - | - | Retained | | H | YLW | 11.929 | 1.00 | Be1 | - | - | XX | - | 9.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U-1: First Pay: 2023-09-15; Registration: 144Q Ggqc;
J-2: First Pay: 2023-09-15; Registration: 144C Yrog;
R-3: First Pay: 2023-09-15; Registration: 144S Lgtf;
Q-4: First Pay: 2023-09-15; Registration: 144Q Atuu;
W: First Pay: 2023-09-15; Registration: 144Y Egap;
Y: First Pay: 2023-09-15; Registration: 144H Xfra;
S: First Pay: 2023-09-15; Registration: 144K Yblv;
H: First Pay: 2023-09-15; Registration: 144N Twus; Deal Comments Scqolx Awwoioxxxid SXT(A&C). Ftffolx Awwoioxxxid ASV |
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