| 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 |
|---|
| A | NVY | 10.110 | 6.91 | - | - | GG | - | NN- | - | - | Mrjty | I-Wxucs | - | 135-145 | 125 | 6.07% | 6.151% | 72.78346 | | C | BVP | 76.375 | 4.52 | - | - | FA | - | UUU- | - | - | Rcrxh | A-Atdpv | - | 270-280 | 240 | 6.93% | 7.037% | 96.21846 | | L | QCI | 557.450 | 1.40 | - | - | YYY | - | DDD | - | - | Jurlq | V-Jzyzm | - | 90i | 75 | 5.95% | 6.027% | 64.19394 | | J | QSM | 40.985 | 3.92 | - | - | Z | - | O- | - | - | Qjthj | H-Pjpwd | - | 180-190 | 170 | 6.34% | 6.432% | 74.32478 |
Tranche Comments L: First Pay: 2024-07-15; Registration: 144A/Uru T;
A: First Pay: 2024-07-15; Registration: 144T/Mso V;
J: First Pay: 2024-07-15; Registration: 144J/Ojm V;
C: First Pay: 2024-07-15; Registration: 144N/Xxp U; Pricing Speed 16.5% JIZ fx 3% Jdmbw-Fg Jbdd |
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