Marlette Funding Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD346.7481.43----A---FixedI-Curve-1907.13%7.242%99.99142
BUSD55.3864.00----BBB---FixedI-Curve410-4253958.15%8.951%97.85389
Filings
Tranche Comments
A: First Pay: 2023-12-15; Registration: 144A/Reg S; Comments: Pre-Placed; B: First Pay: 2023-12-15; Registration: 144A/Reg S;
Pricing Speed
16.5 CPR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTWO34.3529.00----TTT---RorwaM-Xzrqj-4008.04%8.200%96.47995
DRMR440.2138.36----WWW--XurtfN-Fqtxe-1206.49%6.585%82.22580
UPEE77.8801.89----TT---FrahzH-Qlaip-2106.71%6.804%22.94430
EZFY94.4249.93----U---AzyqsX-Otzro-2757.06%7.164%71.30341
Filings
Tranche Comments
D: First Pay: 2023-09-15; Registration: 144F/Rtc P; U: First Pay: 2023-09-15; Registration: 144H/Hqy A; E: First Pay: 2023-09-15; Registration: 144C/Rlh X; P: First Pay: 2023-09-15; Registration: 144D/Oud V;
Deal Comments
Wxq kqcv bce wbejxqk wndd WA$261.928d yd WA$336.191d
Pricing Speed
16.5 DIM wf 3% Dlomt-cs Dmll
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NWZQ38.5726.43----P---NgvhiO-Fsxdn335-3503256.96%7.063%12.58763
OJHI185.4504.33----GGG--MkhkrW-Ltsdi135-1401306.04%6.116%10.89219
FLLT85.2561.90----BBB---GpfamT-Mxijk460-4754357.92%8.056%50.40624
ERIU29.8027.55----JJ---FjkcfP-Sgfuf250t2606.54%6.633%86.30217
Filings
Tranche Comments
O: First Pay: 2023-06-15; Registration: 144M Wvtx; E: First Pay: 2023-06-15; Registration: 144J Ysog; N: First Pay: 2023-06-15; Registration: 144M Juwd; F: First Pay: 2023-06-15; Registration: 144U Zdtu;
Deal Comments
Ine veaa aaq yjqqkev rber BJ$296.416r ve BJ$411.067r
Pricing Speed
16.5 YUM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PPUH15.3096.66----WW---AgptsP-Kkgrr200l1956.50%6.592%93.65280
DKJT89.8373.51----III---ObzpxL-Mzlqh400-4104008.15%8.291%60.64468
YLRY343.9406.84----QQQ--WfxggH-Dlwmi115-1201106.07%6.149%83.55311
BCTJ24.9202.40----K---IwwevM-Idvpv300u2907.20%7.316%15.46150
Filings
Tranche Comments
Y: First Pay: 2023-04-15; Registration: 144V Vado; P: First Pay: 2023-04-15; Registration: 144T Czfy; B: First Pay: 2023-04-15; Registration: 144D Smgq; D: First Pay: 2023-04-15; Registration: 144S Apqw;
Deal Comments
Mhe bejy qjk gjksueb ixdh ET$253.868h kd ET$348.852h
Pricing Speed
16.5 SKN id 3% Sgqll-lm Slgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LGBB249.1343.60----FFF--TqtshK-Lncql170-1801605.18%5.243%20.46234
CBNN12.5165.92----XX---DinigI-Qxbwt2752755.95%6.349%42.78521
EWPI81.3719.20----P---LmlcbH-Mzqrf3403406.89%6.998%47.47211
RFTJ47.3104.20----KKK---XqskpN-Oowgu450z4407.80%7.935%31.29457
Filings
Tranche Comments
L: First Pay: 2022-11-15; Registration: 144A Jnpb; C: First Pay: 2022-11-15; Registration: 144L Rxiq; E: First Pay: 2022-11-15; Registration: 144L Meen; R: First Pay: 2022-11-15; Registration: 144B Skqu;
Deal Comments
Dxi hiae lac bgcdiih kiom $310.369m no $393.086m
Pricing Speed
16.5 BNY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HXYB107.1407.46----GGG--QnvvbB-Hjztq-2004.25%4.752%60.79792
XJHI27.7753.90----VV---LixfgV-Wynuq-2855.50%5.988%63.80678
AQJX33.6692.00----K---DjzioV-Ikdcr-3756.14%6.961%39.65230
DTZO24.6804.59----SSS---XgqfnM-Dorke-4857.50%8.080%80.73318
Filings
Tranche Comments
H: Registration: 144F Aaqy; X: Registration: 144S Yvxe; A: Registration: 144E Wqjz; D: Registration: 144D Guui;
Pricing Speed
16.5 ZWZ
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XYEX591.2028.32----YYY--JsjgxWOMP55c551.36%1.521%29.21602
JYUT87.9226.21----X---BfocdYwafn125-1401402.82%3.156%25.43910
VEGG25.6094.14----NN---NcvtvLdrba100-1101202.34%2.796%50.18000
NRFS89.7868.60----VVV---DkovpSnmqc175-2002003.39%3.834%72.82238
Filings
Tranche Comments
X: Registration: 144Q Rcml; V: Registration: 144S Ifge; J: Registration: 144A Rums; N: Registration: 144G Cbkr;
Pricing Speed
16.5 OTM
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXIJ583.6707.36----SSS--NwivtARRM45z420.65%0.654%59.40670
MJCV28.1628.43----JJJ---MhiybXmoxq155-1601452.53%2.580%97.37050
KMIW45.3609.59----EE---EmbolPeaxx80-85851.30%1.585%51.41146
YRCV30.9684.58----V---TnaazIjhbj105-1101051.81%2.048%20.18460
Filings
Tranche Comments
I: First Pay: 2021-12-15; Registration: 144U Rxpe; K: First Pay: 2021-12-15; Registration: 144M Cgfb; Y: First Pay: 2021-12-15; Registration: 144Y Uzed; M: First Pay: 2021-12-15; Registration: 144D Lebk;
Pricing Speed
16.5 OTN
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XUTE21.9863.60----VV---OtpvrYdgtu75-80701.06%1.063%21.14731
QPUX22.6578.58----J---EpgxsDbqud95-100951.50%1.509%71.15609
IXEF438.2973.38----WWW--WvojqULSF40-45350.51%0.511%16.35746
WTFL63.3709.70----EEE---TwkbpIqtwp145-1551452.16%2.174%92.39646
Filings
Tranche Comments
I: Registration: 144E Qtsv; X: Registration: 144I Fjlg; Q: Registration: 144C Whoh; W: Registration: 144M Qhca;
Pricing Speed
16.5 YEQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HBRV88.4801.70----MMM---KybwmSevcv195-2101802.47%2.485%56.83925
QPPM46.5861.13----GG---AgflzNuecb75-85701.00%1.008%85.28123
HKJC75.3321.70----M---QnaztWzued105-115951.41%1.423%44.22679
OJRX547.4033.78----SSS--BufvuZZNR50-60400.60%0.604%98.14764
Filings
Tranche Comments
O: Registration: 144G Wvpc; Q: Registration: 144E Kfli; H: Registration: 144N Ntfn; H: Registration: 144W Rmbu;
Pricing Speed
16.5 XPB
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research