| 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 |
|---|
| U | RWE | 972.630 | 8.16 | - | - | EEE | - | AAA | - | - | Zkhjh | B-Bstmf | - | 90u | 75 | 5.95% | 6.027% | 78.49171 | | G | RKP | 73.207 | 5.86 | - | - | V | - | I- | - | - | Qcccf | W-Pwkjw | - | 180-190 | 170 | 6.34% | 6.432% | 10.98579 | | S | AOI | 72.406 | 2.45 | - | - | KK | - | LL- | - | - | Vcwee | Y-Llcjg | - | 135-145 | 125 | 6.07% | 6.151% | 69.28622 | | E | CGJ | 63.139 | 5.32 | - | - | FU | - | OOO- | - | - | Bghqc | I-Wfumt | - | 270-280 | 240 | 6.93% | 7.037% | 39.13395 |
Tranche Comments U: First Pay: 2024-07-15; Registration: 144X/Wea M;
S: First Pay: 2024-07-15; Registration: 144C/Gke P;
G: First Pay: 2024-07-15; Registration: 144J/Rtj Z;
E: First Pay: 2024-07-15; Registration: 144Y/Npm F; Pricing Speed 16.5% BGB mu 3% Bkfaw-Bs Bakk |
|
