| 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 |
|---|
| P | FHL | 543.385 | 2.88 | - | - | EEE | - | BBB | - | - | Rnqom | F-Otjgs | - | 90g | 75 | 5.95% | 6.027% | 21.43185 | | Q | MFW | 70.917 | 1.91 | - | - | OO | - | TT- | - | - | Egkbe | D-Shsbd | - | 135-145 | 125 | 6.07% | 6.151% | 73.85432 | | P | IWQ | 62.439 | 4.64 | - | - | PN | - | OOO- | - | - | Iimho | U-Cgwbp | - | 270-280 | 240 | 6.93% | 7.037% | 89.94077 | | M | XIU | 66.669 | 6.18 | - | - | J | - | R- | - | - | Jggbv | J-Wcomb | - | 180-190 | 170 | 6.34% | 6.432% | 28.52805 |
Tranche Comments P: First Pay: 2024-07-15; Registration: 144J/Xch A;
Q: First Pay: 2024-07-15; Registration: 144O/Qwt K;
M: First Pay: 2024-07-15; Registration: 144N/Bxo O;
P: First Pay: 2024-07-15; Registration: 144D/Yhm F; Pricing Speed 16.5% EDF ty 3% Egdcj-Me Ecgg |
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