| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | MFT 2024-1 (USD 321m) | Best Egg (fka Marlette Funding LLC) | | USOA | May 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | VQT | 59.918 | 8.45 | - | - | CC | - | ZZ- | - | - | Fhjhk | N-Iisxx | - | 135-145 | 125 | 6.07% | 6.151% | 14.85600 | | P | JXB | 40.608 | 3.46 | - | - | Z | - | Q- | - | - | Vasvd | B-Jcznm | - | 180-190 | 170 | 6.34% | 6.432% | 62.82033 | | F | KEN | 69.345 | 3.65 | - | - | WO | - | YYY- | - | - | Zzsca | J-Nqdvi | - | 270-280 | 240 | 6.93% | 7.037% | 77.72622 | | Y | WAN | 481.277 | 9.13 | - | - | VVV | - | QQQ | - | - | Ygwvy | Q-Lsooz | - | 90m | 75 | 5.95% | 6.027% | 90.42499 |
Tranche Comments Y: First Pay: 2024-07-15; Registration: 144M/Llq T;
F: First Pay: 2024-07-15; Registration: 144N/Ibm C;
P: First Pay: 2024-07-15; Registration: 144X/Rvn Y;
F: First Pay: 2024-07-15; Registration: 144N/Iuv Z; Pricing Speed 16.5% BQK df 3% Btcff-Uz Bftt |
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