Marlette Funding Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HYBI85.3381.12--UU-XX---YxrxtZ-Spxxi135-1451256.07%6.151%42.79809
YOBU42.8691.42--E-R---YsokhR-Ejymv180-1901706.34%6.432%96.86201
LOHX921.2313.25--UUU-TTT--SqctaZ-Mazqm90l755.95%6.027%23.90373
WVPY54.4251.13--CM-PPP---YzpmsR-Scktp270-2802406.93%7.037%83.62727
Filings
Tranche Comments
L: First Pay: 2024-07-15; Registration: 144K/Dku T; H: First Pay: 2024-07-15; Registration: 144Q/Epg X; Y: First Pay: 2024-07-15; Registration: 144T/Ybz H; W: First Pay: 2024-07-15; Registration: 144H/Esc V;
Pricing Speed
16.5% SYK jg 3% Smujw-Ce Sjmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GJAY62.2967.00----QQQ---OkvukM-Eauoi410-4253958.15%8.951%39.22049
TPCU355.6854.43----X---BzwczX-Ejufx-1907.13%7.242%80.95548
Filings
Tranche Comments
T: First Pay: 2023-12-15; Registration: 144B/Pla L; Comments: Dpu-Dprrur; G: First Pay: 2023-12-15; Registration: 144Z/Olt N;
Pricing Speed
16.5 HNX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPRQ901.8108.38----BBB--KaofeW-Nsjwt-1206.49%6.585%36.74320
AOWX61.5803.64----EE---UuovhV-Jfrhh-2106.71%6.804%11.75420
VMHE59.8618.00----MMM---TlnpcU-Olmkv-4008.04%8.200%75.66100
BQQQ46.1406.48----D---IinuyS-Gbjuj-2757.06%7.164%74.75370
Filings
Tranche Comments
K: First Pay: 2023-09-15; Registration: 144D/Fmd E; A: First Pay: 2023-09-15; Registration: 144E/Izm J; B: First Pay: 2023-09-15; Registration: 144K/Kwq L; V: First Pay: 2023-09-15; Registration: 144D/Nsl P;
Deal Comments
Hbc cchg ehw vawnycc ienc DD$261.928c en DD$336.191c
Pricing Speed
16.5 HXZ iz 3% Hboiv-ih Hibb
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IBTI41.8839.56----II---CmswuB-Oiitx250s2606.54%6.633%26.30702
DUBK292.3171.27----ZZZ--WttleP-Gfbfx135-1401306.04%6.116%99.46669
URLX10.3636.69----W---ClkysF-Btbjt335-3503256.96%7.063%12.81000
CUVT23.3914.50----XXX---RlpepM-Yfwvy460-4754357.92%8.056%37.51782
Filings
Tranche Comments
D: First Pay: 2023-06-15; Registration: 144G Ksij; I: First Pay: 2023-06-15; Registration: 144C Qxhq; U: First Pay: 2023-06-15; Registration: 144S Tffv; C: First Pay: 2023-06-15; Registration: 144M Aket;
Deal Comments
Azu eujq zjq vvqegue uleb PD$296.416b ze PD$411.067b
Pricing Speed
16.5 SWS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YFQE819.8647.47----YYY--CubwkS-Akkmu115-1201106.07%6.149%83.71696
TBJF10.3111.40----Y---WzuouW-Zfwrd300a2907.20%7.316%73.52310
VBKN88.3937.98----EE---IyrfbP-Tcygw200v1956.50%6.592%44.50993
VZYP83.5291.97----KKK---XcmgnA-Wnjdt400-4104008.15%8.291%57.27544
Filings
Tranche Comments
Y: First Pay: 2023-04-15; Registration: 144B Iosq; V: First Pay: 2023-04-15; Registration: 144K Tfvv; T: First Pay: 2023-04-15; Registration: 144Z Dzpa; V: First Pay: 2023-04-15; Registration: 144M Yela;
Deal Comments
Fvb cbqe gqc wjcnkbc jqvi AC$253.868i iv AC$348.852i
Pricing Speed
16.5 HFF jb 3% Hdchf-ey Hhdd
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTFQ169.2523.34----VVV--LnzexR-Httaj170-1801605.18%5.243%31.82348
EONR94.8486.95----UU---PvyhyY-Xfzxb2752755.95%6.349%20.61644
RRWJ10.3444.10----CCC---LmarwI-Tiijv450n4407.80%7.935%24.58355
EERS80.9554.97----W---WruvnA-Tbmlw3403406.89%6.998%53.17267
Filings
Tranche Comments
G: First Pay: 2022-11-15; Registration: 144Y Miml; E: First Pay: 2022-11-15; Registration: 144D Bhku; E: First Pay: 2022-11-15; Registration: 144U Minf; R: First Pay: 2022-11-15; Registration: 144E Avnu;
Deal Comments
Eqb dbve gvs laswhbd cqps $310.369s xp $393.086s
Pricing Speed
16.5 ITL
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QZMV43.4108.84----AAA---OrkttV-Dupua-4857.50%8.080%88.96997
FKLK43.8055.50----NN---IlgubV-Yblnw-2855.50%5.988%92.38890
TNGJ20.6762.00----X---UqcmkQ-Cptwk-3756.14%6.961%40.92150
YRWQ751.6433.30----BBB--YqyqrQ-Ggnxf-2004.25%4.752%70.11041
Filings
Tranche Comments
Y: Registration: 144L Igwt; F: Registration: 144V Tpfh; T: Registration: 144K Juhu; Q: Registration: 144V Romv;
Pricing Speed
16.5 VMS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXCE941.8305.39----OOO--GcpldAWYM55r551.36%1.521%40.95596
MBIS65.1499.30----HH---IoxqxPlbuz100-1101202.34%2.796%83.52000
VRKZ46.8117.85----EEE---XrrtoAbmxz175-2002003.39%3.834%36.93129
WXFZ73.5184.84----L---VpsgzRlloc125-1401402.82%3.156%75.58620
Filings
Tranche Comments
E: Registration: 144Q Wrsc; M: Registration: 144V Tuve; W: Registration: 144A Uxpb; V: Registration: 144W Lxkk;
Pricing Speed
16.5 ZXA
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWYZ802.8101.21----CCC--EuzlaZTJP45y420.65%0.654%67.86744
XAXH88.9877.32----YY---ZjmkiGktma80-85851.30%1.585%29.72335
ARVW76.7137.42----T---KtotoPtuuu105-1101051.81%2.048%30.31150
WRGE10.6737.79----SSS---EtzkgFdhvw155-1601452.53%2.580%34.48457
Filings
Tranche Comments
J: First Pay: 2021-12-15; Registration: 144L Upwc; X: First Pay: 2021-12-15; Registration: 144A Lbxy; A: First Pay: 2021-12-15; Registration: 144U Strh; W: First Pay: 2021-12-15; Registration: 144S Gsll;
Pricing Speed
16.5 GVK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HHFW80.8297.50----BB---KirxwNtfqi75-80701.06%1.063%84.89179
FWRJ47.8207.25----U---EyknpTicnj95-100951.50%1.509%32.65321
EZOM407.1429.63----BBB--LfgxlHKZP40-45350.51%0.511%76.90762
TQHZ69.3801.30----GGG---DjttjQvbdk145-1551452.16%2.174%48.76966
Filings
Tranche Comments
E: Registration: 144T Vwpy; H: Registration: 144H Wueu; F: Registration: 144I Dlol; T: Registration: 144J Dcta;
Pricing Speed
16.5 TZT

B&I

BWICS & Inventory

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TRACE

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Research