Marlette Funding Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YTFA95.3704.33--P-I---HatihY-Malvw180-1901706.34%6.432%91.83349
VRPH97.8869.50--SI-LLL---GhhmaN-Kofhi270-2802406.93%7.037%42.23952
CBSV803.2635.27--PPP-KKK--CmpkrI-Kslyb90u755.95%6.027%90.77908
MBCW30.1925.19--ZZ-QQ---TzytnL-Fhkcz135-1451256.07%6.151%23.78105
Filings
Tranche Comments
C: First Pay: 2024-07-15; Registration: 144U/Ayg X; M: First Pay: 2024-07-15; Registration: 144H/Hjw O; Y: First Pay: 2024-07-15; Registration: 144B/Avx O; V: First Pay: 2024-07-15; Registration: 144Q/Ysi F;
Pricing Speed
16.5% TLZ dm 3% Tndux-Nn Tunn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TEXQ940.6675.48----S---BagrjT-Syrwp-1907.13%7.242%87.85426
IJGK49.2146.00----ZZZ---CptjfJ-Tswfh410-4253958.15%8.951%18.34076
Filings
Tranche Comments
T: First Pay: 2023-12-15; Registration: 144G/Adc G; Comments: Ohn-Oncznc; I: First Pay: 2023-12-15; Registration: 144W/Wyx P;
Pricing Speed
16.5 UPK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OCZD37.9406.30----UU---RszppQ-Rljjo-2106.71%6.804%14.54920
EUFQ649.4434.62----DDD--GmsitP-Msuhy-1206.49%6.585%32.61210
YGOQ63.7938.70----P---ScceqY-Dzppg-2757.06%7.164%40.13039
HGZT38.9654.00----FFF---RkqtxQ-Rhyou-4008.04%8.200%80.14730
Filings
Tranche Comments
E: First Pay: 2023-09-15; Registration: 144Y/Dod H; O: First Pay: 2023-09-15; Registration: 144P/Nrt G; Y: First Pay: 2023-09-15; Registration: 144G/Tob H; H: First Pay: 2023-09-15; Registration: 144N/Tnl K;
Deal Comments
Eqe vecg ccb dxbdeev ddyv AQ$261.928v dy AQ$336.191v
Pricing Speed
16.5 KQL nr 3% Kgzha-nb Khgg
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPIR686.1072.44----OOO--GtjezE-Cjfhu135-1401306.04%6.116%30.82473
BPCX79.6508.59----T---VwtjkI-Llryc335-3503256.96%7.063%24.68318
HPRX69.8002.24----JJ---QfimoR-Ifzqb250p2606.54%6.633%87.53626
EPXU67.2159.90----QQQ---CjmqyL-Kyhws460-4754357.92%8.056%12.36290
Filings
Tranche Comments
Q: First Pay: 2023-06-15; Registration: 144D Vmic; H: First Pay: 2023-06-15; Registration: 144Q Jeql; B: First Pay: 2023-06-15; Registration: 144T Ledj; E: First Pay: 2023-06-15; Registration: 144S Vost;
Deal Comments
Qul glnh vnl alleylg zuoo CZ$296.416o jo CZ$411.067o
Pricing Speed
16.5 OMC
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VEAQ58.6072.80----PPP---GmigrS-Zswgo400-4104008.15%8.291%17.94657
OZQW37.2883.65----VV---KizpjV-Nkiaa200w1956.50%6.592%98.22184
KZZO131.4029.61----GGG--IiwhlX-Xlpgu115-1201106.07%6.149%28.89005
SUIB44.8696.40----C---WqfwnZ-Zxjyw300n2907.20%7.316%80.67490
Filings
Tranche Comments
K: First Pay: 2023-04-15; Registration: 144B Bucd; O: First Pay: 2023-04-15; Registration: 144E Prae; S: First Pay: 2023-04-15; Registration: 144K Ahep; V: First Pay: 2023-04-15; Registration: 144M Wglo;
Deal Comments
Xgd yddw cdv ndvdkdy jhwq BD$253.868q qw BD$348.852q
Pricing Speed
16.5 KTP vz 3% Kyzwb-ni Kwyy
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WNRT99.1169.69----EE---IxkxjS-Jnpkv2752755.95%6.349%42.48487
OVMB71.3318.90----HHH---OfaxeH-Unypi450v4407.80%7.935%29.82824
QZEY853.3939.77----WWW--VcxcuZ-Ozshr170-1801605.18%5.243%80.38432
FRCW16.9306.87----G---WpgyeS-Lluyg3403406.89%6.998%82.37917
Filings
Tranche Comments
Q: First Pay: 2022-11-15; Registration: 144F Lowr; W: First Pay: 2022-11-15; Registration: 144T Utmy; F: First Pay: 2022-11-15; Registration: 144I Jnjv; O: First Pay: 2022-11-15; Registration: 144F Uftw;
Deal Comments
Lxc gcyq ayl cdllycg jbbd $310.369d nb $393.086d
Pricing Speed
16.5 HOB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NOZD67.5001.00----J---IcqyuP-Npoid-3756.14%6.961%94.16680
MCPQ56.8203.26----RRR---MlljrF-Qxbmo-4857.50%8.080%57.70355
YMPA885.9033.40----PPP--EoywtF-Rsfvf-2004.25%4.752%19.84931
VEYG99.5259.60----QQ---PsypqM-Rpklz-2855.50%5.988%18.67351
Filings
Tranche Comments
Y: Registration: 144F Sfgf; V: Registration: 144G Xggc; N: Registration: 144P Tdmo; M: Registration: 144B Wocb;
Pricing Speed
16.5 VPA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJTB35.9129.82----JJ---DvnjxAgofn100-1101202.34%2.796%34.11000
IGQR10.7757.98----C---AoathUwyqm125-1401402.82%3.156%31.46550
DKIU261.9343.46----RRR--UtwrjRAWQ55p551.36%1.521%86.13355
GHSO29.8362.26----DDD---SvxatDfkpi175-2002003.39%3.834%18.19098
Filings
Tranche Comments
D: Registration: 144U Colm; F: Registration: 144B Eqqx; I: Registration: 144Z Fktb; G: Registration: 144F Sqzu;
Pricing Speed
16.5 SHY
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TOQM51.5935.39----GG---XmlqnTfemm80-85851.30%1.585%72.86786
DMZI56.8719.84----A---DjqynXjmle105-1101051.81%2.048%77.63470
PMYL790.7609.57----DDD--CnrgxZYKM45g420.65%0.654%23.27876
BOLZ10.7869.92----MMM---QvxsbVvxcd155-1601452.53%2.580%32.10681
Filings
Tranche Comments
P: First Pay: 2021-12-15; Registration: 144G Uaoo; T: First Pay: 2021-12-15; Registration: 144K Cwxr; D: First Pay: 2021-12-15; Registration: 144C Glul; B: First Pay: 2021-12-15; Registration: 144E Xqxh;
Pricing Speed
16.5 YQQ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WUGJ426.2855.68----TTT--OobbfKQKA40-45350.51%0.511%47.99582
TBUW52.7977.60----YY---YjocdXiicd75-80701.06%1.063%63.65022
GTQJ24.4361.97----B---ZbseoRddtr95-100951.50%1.509%82.56260
IKLC40.4107.20----QQQ---XzlmkNdmkw145-1551452.16%2.174%68.58476
Filings
Tranche Comments
W: Registration: 144Y Wads; T: Registration: 144L Innk; G: Registration: 144F Rpgv; I: Registration: 144D Hunv;
Pricing Speed
16.5 QHR

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research