C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MFT 2025-1 (USD 338m) | Best Egg (fka Marlette Funding LLC) | | USOA | Jul 2, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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V | UKX | 61.280 | 4.38 | - | - | P- | - | K- | 90.94% | - | Cmxzs | Y-Czrdl | 160-170 | 160z | 155 | 5.26% | 5.322% | 47.80295 | H | JPK | 70.760 | 8.33 | - | - | RRR- | - | WWW- | 49.85% | - | Ztrrw | X-Rswbk | 200m | 230 | 230 | 6.02% | 6.102% | 35.39901 | R | WHF | 898.870 | 1.69 | - | - | GGG | - | DDD | 89.25% | - | Pqtee | M-Yltmi | 80-85 | 70-75 | 65 | 4.75% | 4.800% | 39.88920 | H | TSN | 77.170 | 6.89 | - | - | EE- | - | CC- | 13.91% | - | Jofwm | B-Goqzv | 120-130 | 120-130 | 120 | 4.95% | 5.011% | 98.62867 |
Tranche Comments R: First Pay: 2025-08-15; Registration: 144D/Tpy F;
H: First Pay: 2025-08-15; Registration: 144T/Dhf W;
V: First Pay: 2025-08-15; Registration: 144Q/Ook K;
H: First Pay: 2025-08-15; Registration: 144P/Lkq J; Risk Retention HG - Tpbu QH - Kl Pricing Speed 16.5% DCG qk 3% Dcrhd-Uv Dhcc |
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