2025-1

Marlette Funding Loan Trust (MFT) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Best Egg (fka Marlette Funding LLC)

,,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	XUL	736.450	3.86	-	-	XXX	-	PPP	52.59%	-	Pyhbf	K-Rtdph	80-85	70-75	65	4.75%	4.800%	27.89335
D	EUU	32.170	8.25	-	-	Y-	-	Q-	57.28%	-	Pfowh	M-Ltpfc	160-170	160g	155	5.26%	5.322%	63.68264
X	UMS	71.630	2.13	-	-	XXX-	-	NNN-	96.76%	-	Njgnx	R-Rhbfi	200y	230	230	6.02%	6.102%	29.62785
P	IWV	46.790	3.62	-	-	PP-	-	GG-	87.79%	-	Nauas	U-Rdiah	120-130	120-130	120	4.95%	5.011%	76.13320

Filings

ABS-15G

Tranche Comments

P: First Pay: 2025-08-15; Registration: 144C/Bow M; P: First Pay: 2025-08-15; Registration: 144D/Pzf W; D: First Pay: 2025-08-15; Registration: 144U/Xsb R; X: First Pay: 2025-08-15; Registration: 144D/Iti K;

Risk Retention

TS - Ikls HT - Nc

Pricing Speed

16.5% SXF rw 3% Swxga-Zq Sgww