Marlette Funding Loan Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
MFT 2025-1 (USD 338m)Best Egg (fka Marlette Funding LLC)USOA
Jul 2, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PQWM303.6308.62--UUU-FFF97.22%-XppawM-Pawww80-8570-75654.75%4.800%85.19196
VCKI68.5305.66--H--U-96.65%-ZkwvtG-Zydms160-170160c1555.26%5.322%71.98688
DGWW81.8801.98--YYY--UUU-10.16%-FblcbL-Frfrq200q2302306.02%6.102%75.24783
SBEV72.7404.19--WW--MM-77.33%-TjfzaK-Vakrw120-130120-1301204.95%5.011%94.22867
Filings
Tranche Comments
P: First Pay: 2025-08-15; Registration: 144L/Bwv M; S: First Pay: 2025-08-15; Registration: 144J/Wze L; V: First Pay: 2025-08-15; Registration: 144Z/Koi O; D: First Pay: 2025-08-15; Registration: 144N/Pyo M;
Risk Retention
WO - Hebn YW - Ih
Pricing Speed
16.5% HOD wi 3% Hmtwg-Zv Hwmm

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research