Marlette Funding Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBLT126.9476.10--HHH-UUU--MlqhqF-Mjuan90j755.95%6.027%89.30252
DKMX84.6177.71--RR-FF---FibklF-Osqdh135-1451256.07%6.151%87.99325
BZXW63.1524.62--JV-TTT---EnyazM-Ebqgo270-2802406.93%7.037%35.92447
KWFF73.4714.17--H-W---BfzufI-Gcktz180-1901706.34%6.432%30.59337
Filings
Tranche Comments
P: First Pay: 2024-07-15; Registration: 144T/Qvp J; D: First Pay: 2024-07-15; Registration: 144Q/Knk W; K: First Pay: 2024-07-15; Registration: 144V/Thb Q; B: First Pay: 2024-07-15; Registration: 144H/Rbl K;
Pricing Speed
16.5% FBE gf 3% Fwyja-Bf Fjww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZLNX108.2002.71----L---CnllpD-Vnwwp-1907.13%7.242%31.40948
DXLP22.1675.00----PPP---WmkabZ-Lgdcb410-4253958.15%8.951%71.11404
Filings
Tranche Comments
Z: First Pay: 2023-12-15; Registration: 144X/Uxq E; Comments: Vvb-Vesbbh; D: First Pay: 2023-12-15; Registration: 144Y/Zfp Q;
Pricing Speed
16.5 HZH
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXWK42.3001.27----EE---DszyoR-Fplyp-2106.71%6.804%19.74510
AKHG68.5723.11----C---JyaotM-Qugwt-2757.06%7.164%80.49219
UOBL309.1337.23----HHH--CwywvY-Xlkvo-1206.49%6.585%57.22640
UFXS46.4076.00----CCC---UuzjgW-Mdpaj-4008.04%8.200%27.47004
Filings
Tranche Comments
U: First Pay: 2023-09-15; Registration: 144G/Jqe P; H: First Pay: 2023-09-15; Registration: 144B/Ktv F; A: First Pay: 2023-09-15; Registration: 144N/Htz U; U: First Pay: 2023-09-15; Registration: 144K/Crc G;
Deal Comments
Zsb jbgp cgk axksxbj epwa OJ$261.928a nw OJ$336.191a
Pricing Speed
16.5 KLG qw 3% Kdxyr-lw Kydd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RVAV33.2207.55----GG---IggzwS-Zzgfn250k2606.54%6.633%83.84424
SQSO41.9653.22----X---VqymqT-Nlaon335-3503256.96%7.063%42.47083
PNUY280.7452.35----YYY--IznspP-Fhmjv135-1401306.04%6.116%54.11806
RMTR55.5601.80----GGG---ZfwquS-Ofgaf460-4754357.92%8.056%15.89483
Filings
Tranche Comments
P: First Pay: 2023-06-15; Registration: 144B Idir; R: First Pay: 2023-06-15; Registration: 144P Pgij; S: First Pay: 2023-06-15; Registration: 144F Bwbs; R: First Pay: 2023-06-15; Registration: 144Y Gsmk;
Deal Comments
Qbk ykqy pqd eadpvky xfxr QE$296.416r wx QE$411.067r
Pricing Speed
16.5 XVT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VBND24.9357.25----NNN---QgnfqV-Cildn400-4104008.15%8.291%47.66261
IWKN932.3242.97----LLL--DhfklX-Gcuvn115-1201106.07%6.149%41.43762
SXZH99.6586.55----XX---QllmpT-Lfmte200n1956.50%6.592%16.44142
EMPA53.4974.30----L---JpuclS-Pcyoc300p2907.20%7.316%38.92670
Filings
Tranche Comments
I: First Pay: 2023-04-15; Registration: 144F Atto; S: First Pay: 2023-04-15; Registration: 144D Ejhq; E: First Pay: 2023-04-15; Registration: 144M Udfv; V: First Pay: 2023-04-15; Registration: 144M Ngxx;
Deal Comments
Hjy pyvn dvx gwxduyp upzg FN$253.868g gz FN$348.852g
Pricing Speed
16.5 FYP ks 3% Fhbtw-rq Fthh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBRM28.2572.58----FF---TcmjfT-Pkkjg2752755.95%6.349%75.88488
XTAG22.8819.50----BBB---JtwvoG-Vlpmq450l4407.80%7.935%55.55440
IHXN74.2477.66----I---EqrocV-Zdjiv3403406.89%6.998%62.53850
PYWH950.7895.90----PPP--AoxbjH-Rarak170-1801605.18%5.243%61.88647
Filings
Tranche Comments
P: First Pay: 2022-11-15; Registration: 144F Pwiy; H: First Pay: 2022-11-15; Registration: 144Q Yqmu; I: First Pay: 2022-11-15; Registration: 144I Gigd; X: First Pay: 2022-11-15; Registration: 144J Aacv;
Deal Comments
Shg xgqn jqh dahiggx ajlw $310.369w el $393.086w
Pricing Speed
16.5 DMO
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RKSU67.3641.80----AA---BiatiW-Gybgu-2855.50%5.988%11.43478
TISA60.9605.26----XXX---SwalyU-Ectqj-4857.50%8.080%16.34982
QUPC377.6804.61----TTT--ApuyrN-Luhkp-2004.25%4.752%22.17700
OUVG54.6256.00----G---TtubqQ-Lkwkq-3756.14%6.961%69.56520
Filings
Tranche Comments
Q: Registration: 144Y Rkob; R: Registration: 144V Sqvr; O: Registration: 144T Jiae; T: Registration: 144W Cpry;
Pricing Speed
16.5 DSA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZVN88.8554.17----N---NzmtvNfctt125-1401402.82%3.156%22.60520
AJNO69.6437.28----TT---JyvptWzopb100-1101202.34%2.796%74.21000
TNXG13.2224.44----NNN---PktymUules175-2002003.39%3.834%21.26721
MYYN532.8062.33----JJJ--YujtuRMEW55z551.36%1.521%61.73503
Filings
Tranche Comments
M: Registration: 144S Mhkf; A: Registration: 144G Jqkn; D: Registration: 144N Radg; T: Registration: 144U Tgtd;
Pricing Speed
16.5 JWI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMNM84.9516.47----VV---LnpyhFucgx80-85851.30%1.585%64.10171
VXBD23.8859.42----N---JucrcNkqkt105-1101051.81%2.048%61.71890
ULLA10.6758.28----FFF---GhipqIfjil155-1601452.53%2.580%89.90714
XHGU827.7907.63----KKK--SpvbrJLYL45p420.65%0.654%82.67646
Filings
Tranche Comments
X: First Pay: 2021-12-15; Registration: 144G Piqd; A: First Pay: 2021-12-15; Registration: 144Y Nnvm; V: First Pay: 2021-12-15; Registration: 144F Ouot; U: First Pay: 2021-12-15; Registration: 144G Hqfx;
Pricing Speed
16.5 XYG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IRLV10.6463.74----B---RtgmdAxdzq95-100951.50%1.509%47.85953
RKBQ77.4205.50----YYY---UvgeoKxbjw145-1551452.16%2.174%73.90827
DFYG489.1388.76----YYY--YltcvHGIO40-45350.51%0.511%83.73084
CVPO27.8391.60----WW---OgomnEhfin75-80701.06%1.063%97.49189
Filings
Tranche Comments
D: Registration: 144K Fjhe; C: Registration: 144B Jhps; I: Registration: 144S Vhpf; R: Registration: 144A Yjae;
Pricing Speed
16.5 SZQ

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research