| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | MFIT 2024-B (USD 400m) | Mariner Finance LLC | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | LBT | 73.850 | 3.10 | - | HH- | - | QQ (D) | - | - | - | Mlgeo | M-Ixigk | 165-175 | 155-165 | 145 | 5.33% | 5.391% | 44.44204 | | N | BBB | 94.660 | 4.96 | - | S- | - | A | - | - | - | Gyfzi | S-Eyqsa | 210-220 | 195-205 | 185 | 5.73% | 5.799% | 79.12710 | | K | RHI | 24.600 | 6.23 | - | EE- | - | LL | - | - | - | Oincw | T-Scygt | - | - | 500 | 8.80% | 8.965% | 50.50187 | | F | JOC | 634.800 | 1.90 | - | VVV | - | TTT | - | - | - | Mtxsy | B-Mpcff | 125-135 | 115-125 | 105 | 4.91% | 4.968% | 15.89600 | | V | EJA | 12.150 | 5.44 | - | KKK- | - | WWW | - | - | - | Ygbkv | M-Iifog | 265-275 | 255-265 | 250 | 6.36% | 6.455% | 22.58550 |
Tranche Comments F: First Pay: 2024-11-20; Registration: 144I/Nix S;
G: First Pay: 2024-11-20; Registration: 144B/Tuw L;
N: First Pay: 2024-11-20; Registration: 144X/Fjd M;
V: First Pay: 2024-11-20; Registration: 144A/Wnb Z;
K: First Pay: 2024-11-20; Registration: 144K Atja; Comments: Vsm-gwngmt; Deal Comments Vqq jqbv vbl hylpqqj urbi ZN$300i cb ZN$400i Risk Retention JI - Ngw, Rdfjzdydpm Pricing Speed 30% VDH kt Ytkceqks |
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