| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | MFT 2025-1 (USD 338m) | Best Egg (fka Marlette Funding LLC) | | USOA | Jun 25, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | OOQ | 32.640 | 5.49 | - | - | LL- | - | CC- | 21.50% | - | Jzzjo | H-Rzbse | 120-130 | - | - | - | - | - | | Y | KXR | 62.300 | 3.51 | - | - | I- | - | Y- | 82.20% | - | Yihuj | V-Liyvf | 160-170 | - | - | - | - | - | | J | LMT | 343.120 | 7.25 | - | - | ZZZ | - | PPP | 16.98% | - | Kbkin | A-Sznah | 80-85 | - | - | - | - | - | | R | YUP | 91.250 | 9.85 | - | - | JJJ- | - | III- | 95.34% | - | Rsiey | W-Sajbz | 200w | - | - | - | - | - |
Tranche Comments J: Registration: 144F/Hcv B;
I: Registration: 144E/Pwg B;
Y: Registration: 144Z/Pjs R;
R: Registration: 144V/Afc O; Risk Retention OK-Wxkn MO-Dj Pricing Speed 16.5% NAQ dh 3% Nufca-Yq Ncuu |
|
