| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | MFT 2024-1 (USD 321m) | Best Egg (fka Marlette Funding LLC) | | USOA | May 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | VXK | 55.838 | 7.69 | - | - | Z | - | X- | - | - | Rvkbb | D-Cpfnm | - | 180-190 | 170 | 6.34% | 6.432% | 89.74570 | | F | KVB | 14.508 | 1.11 | - | - | IT | - | FFF- | - | - | Qybvl | W-Ctqsz | - | 270-280 | 240 | 6.93% | 7.037% | 21.97383 | | B | JKI | 350.475 | 5.26 | - | - | MMM | - | KKK | - | - | Mocfl | Q-Uctyk | - | 90h | 75 | 5.95% | 6.027% | 30.22377 | | R | GGE | 21.337 | 4.11 | - | - | SS | - | BB- | - | - | Qufpl | Z-Zfmiw | - | 135-145 | 125 | 6.07% | 6.151% | 40.40536 |
Tranche Comments B: First Pay: 2024-07-15; Registration: 144I/Cuh S;
R: First Pay: 2024-07-15; Registration: 144J/Zsx W;
R: First Pay: 2024-07-15; Registration: 144R/Qqb R;
F: First Pay: 2024-07-15; Registration: 144Q/Lfq R; Pricing Speed 16.5% MGB wo 3% Mxlty-Vn Mtxx |
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