| 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 |
|---|
| H-2 | EHS | 349.400 | 3.90 | Ucc | - | - | III | - | 56.50% | - | Pnxco | N-Dkzah | - | 100f | 100 | 6.09% | 6.171% | 94.45199 | | N | EYC | 66.780 | 6.00 | J1 | - | - | J | - | 72.30% | - | - | - | - | - | - | - | - | Retained | | M-1 | MRC | 109.800 | 7.62 | L-1 | - | - | O-1 U | - | 30.18% | - | Boigd | L-Njmbo | - | 30-35 | 30 | 5.74% | 5.742% | 885.00000 | | A-3 | NQY | 928.640 | 2.96 | Onn | - | - | GGG | - | 77.63% | - | Ovkqw | D-Kayow | - | 125-135 | 125 | 5.74% | 5.811% | 75.81495 | | F | FXH | 57.489 | 1.00 | Di1 | - | - | ZZ | - | 5.20% | - | - | - | - | - | - | - | - | Retained | | A | RZD | 74.353 | 1.00 | Ckk1 | - | - | UUU | - | 2.80% | - | - | - | - | - | - | - | - | Retained | | W-4 | NVE | 52.650 | 2.80 | Yll | - | - | JJJ | - | 18.90% | - | Bzjer | J-Qactd | - | 150-160 | 150 | 5.75% | 5.829% | 31.81971 | | K | QES | 77.234 | 5.71 | Kk2 | - | - | UU | - | 20.50% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M-1: First Pay: 2023-09-15; Registration: 144C Nncb;
H-2: First Pay: 2023-09-15; Registration: 144Y Xssg;
A-3: First Pay: 2023-09-15; Registration: 144Z Ipow;
W-4: First Pay: 2023-09-15; Registration: 144E Bnhv;
K: First Pay: 2023-09-15; Registration: 144L Jiek;
N: First Pay: 2023-09-15; Registration: 144Z Zxpq;
A: First Pay: 2023-09-15; Registration: 144X Gelc;
F: First Pay: 2023-09-15; Registration: 144P Owog; Deal Comments Acemfq Aeemhzuuqhl AFG(A&N). Yibbmfq Aeemhzuuqhl AAR |
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