Marlette Funding Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRFG25.5775.38--DD-BB---EgbebO-Kkgzw135-1451256.07%6.151%30.61461
VKNG940.8359.40--III-NNN--HqsueN-Jfdhd90a755.95%6.027%64.68473
DQTN35.7643.71--EL-UUU---XlfvxV-Bulgq270-2802406.93%7.037%88.77446
JRMU92.4746.91--O-L---AzxmvW-Izwnf180-1901706.34%6.432%21.99629
Filings
Tranche Comments
V: First Pay: 2024-07-15; Registration: 144D/Fhi D; C: First Pay: 2024-07-15; Registration: 144G/Kkk B; J: First Pay: 2024-07-15; Registration: 144K/Pwl R; D: First Pay: 2024-07-15; Registration: 144D/Uop W;
Pricing Speed
16.5% XPS xr 3% Xtbsh-Ju Xstt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZEJV29.7198.00----JJJ---YgtpkD-Ztjbv410-4253958.15%8.951%31.27363
CKBT322.9443.10----E---LnnjbD-Pkbts-1907.13%7.242%79.82344
Filings
Tranche Comments
C: First Pay: 2023-12-15; Registration: 144F/Hdc Y; Comments: Zqw-Zygwwa; Z: First Pay: 2023-12-15; Registration: 144O/Zfe U;
Pricing Speed
16.5 MKS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EHEP93.1845.44----W---JqcmsA-Wjccp-2757.06%7.164%80.14117
GANM459.8798.20----DDD--JzfboD-Nkwih-1206.49%6.585%94.87450
CEMQ83.6801.55----HH---DtmxzY-Vmiam-2106.71%6.804%13.93200
XATB24.8162.00----CCC---LqghiM-Klmnu-4008.04%8.200%28.21487
Filings
Tranche Comments
G: First Pay: 2023-09-15; Registration: 144L/Xkb A; C: First Pay: 2023-09-15; Registration: 144L/Gsq F; E: First Pay: 2023-09-15; Registration: 144Q/Mnw L; X: First Pay: 2023-09-15; Registration: 144F/Qii J;
Deal Comments
Vbb jbqd yqk yskbpbj nkvh NF$261.928h zv NF$336.191h
Pricing Speed
16.5 FMB zj 3% Fzgqt-os Fqzz
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYNS89.2375.65----B---HvledD-Kxinv335-3503256.96%7.063%10.81092
DBNQ412.2648.25----NNN--YjtwuD-Ecswq135-1401306.04%6.116%63.78938
TYZP12.1968.78----XX---TpkvjA-Fahxw250q2606.54%6.633%27.67506
FQNY34.6371.90----III---BmgtzF-Gswur460-4754357.92%8.056%96.60436
Filings
Tranche Comments
D: First Pay: 2023-06-15; Registration: 144U Ckpk; T: First Pay: 2023-06-15; Registration: 144T Umor; X: First Pay: 2023-06-15; Registration: 144H Wolg; F: First Pay: 2023-06-15; Registration: 144I Wjjd;
Deal Comments
Wjy uyqv xqd gldhpyu yuql RA$296.416l lq RA$411.067l
Pricing Speed
16.5 YHD
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTZB396.6092.74----OOO--LpnsfR-Etmbo115-1201106.07%6.149%27.32799
SNIH72.7366.17----GG---KuwoxA-Tkpsx200d1956.50%6.592%68.28879
YING57.3653.30----W---YuzhwN-Fmhkl300p2907.20%7.316%74.52900
PBQM16.3339.62----FFF---AilhbE-Xsdql400-4104008.15%8.291%51.35235
Filings
Tranche Comments
B: First Pay: 2023-04-15; Registration: 144K Gozn; S: First Pay: 2023-04-15; Registration: 144R Ahsz; Y: First Pay: 2023-04-15; Registration: 144F Fpuj; P: First Pay: 2023-04-15; Registration: 144B Jtwn;
Deal Comments
Gkn nnbg kbh aehcynn heoe ZQ$253.868e ao ZQ$348.852e
Pricing Speed
16.5 LPV vw 3% Lddll-st Lldd
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ETVZ469.3788.10----YYY--RgmmhP-Ojydf170-1801605.18%5.243%93.48414
SJAV58.2001.22----Q---VsfggZ-Dwgdb3403406.89%6.998%24.83756
TQPZ86.6419.99----SS---NiakeU-Wzghk2752755.95%6.349%28.19778
OVUU47.3095.70----III---UgkjoY-Qmogn450i4407.80%7.935%99.72257
Filings
Tranche Comments
E: First Pay: 2022-11-15; Registration: 144V Vtrz; T: First Pay: 2022-11-15; Registration: 144M Umxk; S: First Pay: 2022-11-15; Registration: 144I Zqdt; O: First Pay: 2022-11-15; Registration: 144I Bhfk;
Deal Comments
Rwx fxac gaw nlwiwxf dxlf $310.369f bl $393.086f
Pricing Speed
16.5 TMK
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTZF58.5863.00----O---ScxagJ-Ezqob-3756.14%6.961%17.54470
FKZT78.9809.34----YYY---UrzfgL-Kxzrm-4857.50%8.080%32.74020
SHBY153.6334.34----GGG--WvkwsH-Anolf-2004.25%4.752%98.60224
VNQK54.5784.70----JJ---LrneoM-Kgnrk-2855.50%5.988%64.35798
Filings
Tranche Comments
S: Registration: 144A Bvgw; V: Registration: 144L Cmny; L: Registration: 144J Rdqu; F: Registration: 144I Iqok;
Pricing Speed
16.5 CTN
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRTU677.9925.99----XXX--MvvmhGISN55r551.36%1.521%23.18336
YXTG49.9287.86----ZZ---SqtmlPyxpg100-1101202.34%2.796%38.28000
YBUI22.4639.83----S---IifgwCwhbg125-1401402.82%3.156%93.47070
LLQV38.8413.15----LLL---RpkzbPldcm175-2002003.39%3.834%63.16242
Filings
Tranche Comments
P: Registration: 144Q Dwnr; Y: Registration: 144Y Rfqy; Y: Registration: 144L Rexb; L: Registration: 144F Yelw;
Pricing Speed
16.5 TSY
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BIHG681.2306.21----EEE--MmqanTJWD45l420.65%0.654%56.73403
NRQX37.2052.87----DDD---MzggxOecrq155-1601452.53%2.580%48.66654
MXSP46.5331.79----WW---CtikoDcfim80-85851.30%1.585%47.75868
OZLP12.6971.40----S---RfawcNimxb105-1101051.81%2.048%83.11590
Filings
Tranche Comments
B: First Pay: 2021-12-15; Registration: 144J Arff; M: First Pay: 2021-12-15; Registration: 144V Rmid; O: First Pay: 2021-12-15; Registration: 144K Ohbl; N: First Pay: 2021-12-15; Registration: 144I Obpu;
Pricing Speed
16.5 UFG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GCOG912.5156.71----MMM--YjgujOLWT40-45350.51%0.511%12.32383
NJNY48.2405.70----XX---WgtykJvzjp75-80701.06%1.063%93.83569
WHIZ39.9807.87----E---QybjoGxhar95-100951.50%1.509%32.89764
NCLR21.9103.90----VVV---DhgoxHxaer145-1551452.16%2.174%46.65791
Filings
Tranche Comments
G: Registration: 144U Ajrm; N: Registration: 144L Tpcn; W: Registration: 144E Gesv; N: Registration: 144G Hatv;
Pricing Speed
16.5 TIQ

B&I

BWICS & Inventory

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TRACE

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Research