| 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 |
|---|
| S | MIT | 31.890 | 6.56 | - | - | Y | - | L- | - | - | Zyfic | T-Sizwk | - | 180-190 | 170 | 6.34% | 6.432% | 26.52346 | | N | LGC | 691.202 | 5.45 | - | - | YYY | - | YYY | - | - | Qychf | B-Fslik | - | 90f | 75 | 5.95% | 6.027% | 95.33604 | | D | JMQ | 33.672 | 2.26 | - | - | SS | - | BB- | - | - | Hobzn | D-Nifyc | - | 135-145 | 125 | 6.07% | 6.151% | 88.89478 | | P | ULD | 22.817 | 1.73 | - | - | WX | - | III- | - | - | Ugotz | O-Etynw | - | 270-280 | 240 | 6.93% | 7.037% | 59.60680 |
Tranche Comments N: First Pay: 2024-07-15; Registration: 144O/Pxe G;
D: First Pay: 2024-07-15; Registration: 144B/Iyn D;
S: First Pay: 2024-07-15; Registration: 144G/Vof P;
P: First Pay: 2024-07-15; Registration: 144Y/Xiu V; Pricing Speed 16.5% CAM rv 3% Chksg-Hh Cshh |
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