FINSIGHT

Marlette Funding Loan Trust

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	231.465	0.87	-	-	-	-	AAA	-	-	Fixed	I-Curve	135-140	130	6.04%	6.116%	99.99964
B	USD	97.484	2.31	-	-	-	-	AA-	-	-	Fixed	I-Curve	250a	260	6.54%	6.633%	99.99235
C	USD	35.296	3.17	-	-	-	-	A-	-	-	Fixed	I-Curve	335-350	325	6.96%	7.063%	99.99539
D	USD	46.822	4.08	-	-	-	-	BBB-	-	-	Fixed	I-Curve	460-475	435	7.92%	8.056%	99.98467

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2023-06-15; Registration: 144A Only; B: First Pay: 2023-06-15; Registration: 144A Only; C: First Pay: 2023-06-15; Registration: 144A Only; D: First Pay: 2023-06-15; Registration: 144A Only;

Deal Comments

The deal was upsized from US$296.416m to US$411.067m

Pricing Speed

16.5 CPR

Marlette Funding LLC