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 X KQV 10.195 4.73 Iy2 - - LL - 74.50% - - - - - - - - Retained W-2 UJI 393.600 1.90 Guu - - LLL - 77.50% - Yajws S-Sfdxi - 100l 100 6.09% 6.171% 66.85438 E QLR 10.274 8.00 Roo1 - - FFF - 5.20% - - - - - - - - Retained E WUF 20.286 1.00 Z1 - - H - 97.60% - - - - - - - - Retained M PZK 86.673 7.00 Vm1 - - VV - 7.20% - - - - - - - - Retained K-1 HFZ 229.560 1.28 U-1 - - P-1 O - 89.37% - Nzygq N-Bjwnx - 30-35 30 5.74% 5.742% 923.00000 S-3 PBT 768.650 1.84 Boo - - LLL - 19.29% - Bgsvg P-Zqadb - 125-135 125 5.74% 5.811% 96.63139 E-4 PGS 32.110 3.93 Jmm - - III - 90.60% - Myvtu W-Lggco - 150-160 150 5.75% 5.829% 63.84811
Tranche Comments
K-1: First Pay: 2023-09-15; Registration: 144W Dfxx;
W-2: First Pay: 2023-09-15; Registration: 144Q Wwio;
S-3: First Pay: 2023-09-15; Registration: 144J Xpbb;
E-4: First Pay: 2023-09-15; Registration: 144M Cgpr;
X: First Pay: 2023-09-15; Registration: 144N Nzkw;
E: First Pay: 2023-09-15; Registration: 144K Sxud;
E: First Pay: 2023-09-15; Registration: 144Y Ohlk;
M: First Pay: 2023-09-15; Registration: 144E Uriq;
Deal Comments
Vwqdjr Azzmpiddrpg VHU(A&N). Xjrrdjr Azzmpiddrpg AVA
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