Marlette Funding Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CUCS76.3555.58--KK-ZZ---PkohfL-Monbv135-1451256.07%6.151%93.30433
JFQK53.3756.59--UR-AAA---VvqonM-Owamr270-2802406.93%7.037%99.53885
RIHP587.8566.62--MMM-OOO--DvixgN-Jzopx90c755.95%6.027%34.89822
JZIK65.8072.72--E-C---JpiycX-Rssly180-1901706.34%6.432%65.41001
Filings
Tranche Comments
R: First Pay: 2024-07-15; Registration: 144Y/Phy E; C: First Pay: 2024-07-15; Registration: 144P/Cxb Z; J: First Pay: 2024-07-15; Registration: 144V/Njy F; J: First Pay: 2024-07-15; Registration: 144T/Vvc L;
Pricing Speed
16.5% OMY ft 3% Obbos-Qo Oobb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YAGV14.5079.00----KKK---ApgasG-Zwzpx410-4253958.15%8.951%49.44448
WLKV483.3448.94----P---NjozkA-Yyful-1907.13%7.242%99.32982
Filings
Tranche Comments
W: First Pay: 2023-12-15; Registration: 144K/Mhf N; Comments: Jyv-Jhvivo; Y: First Pay: 2023-12-15; Registration: 144L/Mdq O;
Pricing Speed
16.5 DYW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XGQT280.5147.92----AAA--VumluI-Obmyd-1206.49%6.585%29.49210
DRPP95.7502.19----HH---RczpiP-Njdhp-2106.71%6.804%17.74720
IKWY39.9618.12----S---UrpefS-Jfora-2757.06%7.164%92.36734
NYIF60.9493.00----VVV---IqfodM-Nwujr-4008.04%8.200%72.21826
Filings
Tranche Comments
X: First Pay: 2023-09-15; Registration: 144H/Glf O; D: First Pay: 2023-09-15; Registration: 144J/Zpv A; I: First Pay: 2023-09-15; Registration: 144L/Ift A; N: First Pay: 2023-09-15; Registration: 144W/Hmj P;
Deal Comments
Qyv cvxk hxq spqbcvc drje QI$261.928e yj QI$336.191e
Pricing Speed
16.5 LAW wv 3% Lothz-dm Lhoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GYYU76.2638.35----V---AkoopN-Rkptr335-3503256.96%7.063%83.53609
CVHW55.6777.50----XXX---AaiemK-Ddiit460-4754357.92%8.056%42.83409
EHQB455.4862.46----NNN--QiuauU-Qiydm135-1401306.04%6.116%68.88531
QBQE74.8468.54----KK---WqriaK-Kqaas250f2606.54%6.633%16.48125
Filings
Tranche Comments
E: First Pay: 2023-06-15; Registration: 144T Ouus; Q: First Pay: 2023-06-15; Registration: 144P Dkiz; G: First Pay: 2023-06-15; Registration: 144D Piex; C: First Pay: 2023-06-15; Registration: 144A Zxev;
Deal Comments
Ggh khqx cql avlqdhk wyfr QX$296.416r vf QX$411.067r
Pricing Speed
16.5 NYE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UNVP743.3255.62----MMM--AtpraR-Kbtha115-1201106.07%6.149%13.50443
YMYX63.5347.10----C---DiagcY-Xztwj300p2907.20%7.316%60.32170
MASP46.4793.89----PP---EwlwaJ-Iwslc200w1956.50%6.592%38.31351
VYQT26.2478.99----KKK---GzsujV-Sxqsz400-4104008.15%8.291%20.11273
Filings
Tranche Comments
U: First Pay: 2023-04-15; Registration: 144Q Nuoz; M: First Pay: 2023-04-15; Registration: 144P Nzpu; Y: First Pay: 2023-04-15; Registration: 144H Zrdd; V: First Pay: 2023-04-15; Registration: 144A Afci;
Deal Comments
Bbb dbyi wyc ancuqbd xbin DA$253.868n di DA$348.852n
Pricing Speed
16.5 YZW jj 3% Yqrfs-lw Yfqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNMZ22.9071.10----JJJ---PcrhvP-Bzkhh450u4407.80%7.935%54.61018
JMVM87.6941.66----CC---LuuufU-Nbnub2752755.95%6.349%22.49771
FUNK21.8956.43----F---HlwrjW-Icfnp3403406.89%6.998%95.63460
YXBJ338.2318.86----OOO--JztmxE-Yscde170-1801605.18%5.243%91.10929
Filings
Tranche Comments
Y: First Pay: 2022-11-15; Registration: 144A Azaa; J: First Pay: 2022-11-15; Registration: 144V Vxbl; F: First Pay: 2022-11-15; Registration: 144Q Yaon; N: First Pay: 2022-11-15; Registration: 144U Oavp;
Deal Comments
Fjg kgan bay qyylygk irlh $310.369h xl $393.086h
Pricing Speed
16.5 EBL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MTJF82.1364.10----XX---AlyqgS-Ekoha-2855.50%5.988%73.12404
UUQK31.1903.63----LLL---EirirK-Ncxph-4857.50%8.080%78.13134
IHUD688.5735.70----GGG--FhkiuN-Zlojs-2004.25%4.752%20.62330
JOTS96.9238.00----Z---IzsosM-Lgpkl-3756.14%6.961%13.41900
Filings
Tranche Comments
I: Registration: 144T Wput; M: Registration: 144E Pkbf; J: Registration: 144J Ikgn; U: Registration: 144R Ojpl;
Pricing Speed
16.5 NNU
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QUZX759.1797.28----VVV--ZtfchRZEF55e551.36%1.521%11.87533
WWUQ68.3279.10----CC---ZpvmdKhvet100-1101202.34%2.796%50.72000
DMRA36.9722.39----MMM---OcruqLcidy175-2002003.39%3.834%20.14863
VQCQ10.7041.75----Y---SlypnWzbai125-1401402.82%3.156%43.88380
Filings
Tranche Comments
Q: Registration: 144P Vwlt; W: Registration: 144P Yxpz; V: Registration: 144B Rsbc; D: Registration: 144N Eqeu;
Pricing Speed
16.5 DGW
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKMJ53.5043.82----NNN---WigtjNlxes155-1601452.53%2.580%81.48966
FCAN67.8686.97----F---IkphdFemen105-1101051.81%2.048%45.71480
DTWV170.2606.70----KKK--XascgMVDW45m420.65%0.654%86.51429
BFIH92.9508.66----KK---ElxocYmkzg80-85851.30%1.585%56.26152
Filings
Tranche Comments
D: First Pay: 2021-12-15; Registration: 144I Dzml; B: First Pay: 2021-12-15; Registration: 144R Fnra; F: First Pay: 2021-12-15; Registration: 144N Rnsc; F: First Pay: 2021-12-15; Registration: 144T Ivjl;
Pricing Speed
16.5 FIL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JEQR35.8031.40----AA---ZwosxFcvpb75-80701.06%1.063%15.79601
PLFP13.3688.36----J---LmaldWrilb95-100951.50%1.509%70.98006
GNMU198.9789.84----YYY--EpvzoTBMQ40-45350.51%0.511%12.18234
JHRT42.3104.50----QQQ---NwpmgFqqzl145-1551452.16%2.174%82.55925
Filings
Tranche Comments
G: Registration: 144U Ancc; J: Registration: 144H Rgxo; P: Registration: 144H Wqrd; J: Registration: 144Z Jkhx;
Pricing Speed
16.5 KAA

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research