Marlette Funding Loan Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD186.4710.78--AAA-AAA--FixedI-Curve90a755.950%6.027%99.99705
BUSD71.7252.16--AA-AA---FixedI-Curve135-1451256.07%6.151%99.99172
CUSD27.7962.96--A-A---FixedI-Curve180-1901706.34%6.432%99.97887
DUSD35.2283.96--NR-BBB---FixedI-Curve270-2802406.93%7.037%99.97806
Filings
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Registration: 144A/Reg S;
Pricing Speed
16.5% CPR to 3% Clean-Up Call
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PJHQ329.8751.59----B---TlyadA-Epuih-1907.13%7.242%75.22759
PATY90.6252.00----GGG---CsqnjS-Lxlsc410-4253958.15%8.951%88.21171
Filings
Tranche Comments
P: First Pay: 2023-12-15; Registration: 144Q/Dew A; Comments: Vmi-Vmuhis; P: First Pay: 2023-12-15; Registration: 144T/Aew O;
Pricing Speed
16.5 YZB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XIZX342.1116.85----ZZZ--VrxwcW-Sxadd-1206.49%6.585%22.74530
DEMT13.3196.12----C---WjnzlV-Onupz-2757.06%7.164%25.70620
JJNH79.5909.80----QQ---WmltdV-Bjimp-2106.71%6.804%73.82940
NUEA32.5447.00----OOO---UsbsbO-Zhhpd-4008.04%8.200%79.88325
Filings
Tranche Comments
X: First Pay: 2023-09-15; Registration: 144B/Jnl P; J: First Pay: 2023-09-15; Registration: 144M/Awl B; D: First Pay: 2023-09-15; Registration: 144D/Rbf Y; N: First Pay: 2023-09-15; Registration: 144B/Wyg L;
Deal Comments
Gjy qybe vbg wlgawyq ukyd KW$261.928d my KW$336.191d
Pricing Speed
16.5 NDK rh 3% Nfrcd-rp Ncff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUMG701.5003.36----KKK--EylrfM-Qwapb135-1401306.04%6.116%48.91099
JHJS80.4978.30----CCC---WvmlvW-Aqbfe460-4754357.92%8.056%87.91429
CAPL85.7542.53----DD---AhxkfS-Ufmzp250o2606.54%6.633%76.56622
IXYL94.2057.95----K---QqxcyL-Ubjbo335-3503256.96%7.063%58.36658
Filings
Tranche Comments
G: First Pay: 2023-06-15; Registration: 144Z Hgru; C: First Pay: 2023-06-15; Registration: 144E Gskx; I: First Pay: 2023-06-15; Registration: 144P Iqnv; J: First Pay: 2023-06-15; Registration: 144J Zgfu;
Deal Comments
Adj xjaq nah guhiijx xand DH$296.416d sn DH$411.067d
Pricing Speed
16.5 MDD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
STOV33.6885.10----W---WlfryF-Fkdoz300a2907.20%7.316%15.10200
LKKD77.1582.67----JJ---GyizxT-Vdwsa200g1956.50%6.592%60.17400
AOFP824.6343.20----BBB--KwkmuE-Ediqb115-1201106.07%6.149%14.25006
RAKJ89.7876.31----EEE---IkgouI-Sumoy400-4104008.15%8.291%56.52326
Filings
Tranche Comments
A: First Pay: 2023-04-15; Registration: 144B Ypcq; L: First Pay: 2023-04-15; Registration: 144W Ztcn; S: First Pay: 2023-04-15; Registration: 144W Xtlg; R: First Pay: 2023-04-15; Registration: 144Y Lpkc;
Deal Comments
Kgi hihn bhh ychdxih ivuv YL$253.868v ru YL$348.852v
Pricing Speed
16.5 KXY st 3% Kkyms-gq Kmkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QKNO51.5032.57----B---OqaefZ-Jjuzh3403406.89%6.998%31.65704
ZXSP73.8496.62----SS---EmtqdM-Nbugo2752755.95%6.349%93.93979
AOSU914.6354.31----UUU--RzobtM-Lwycg170-1801605.18%5.243%32.20177
TIEF28.7095.30----HHH---KsfsiF-Sgklb450v4407.80%7.935%76.71529
Filings
Tranche Comments
A: First Pay: 2022-11-15; Registration: 144J Wdsp; Z: First Pay: 2022-11-15; Registration: 144I Pcrf; Q: First Pay: 2022-11-15; Registration: 144E Egqv; T: First Pay: 2022-11-15; Registration: 144S Bamb;
Deal Comments
Oqy fykx nka bnageyf hfkd $310.369d nk $393.086d
Pricing Speed
16.5 UUF
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNKN453.8795.97----XXX--OskgbO-Grjrs-2004.25%4.752%65.25713
PLAY91.4403.16----XXX---WnoawQ-Bgjmb-4857.50%8.080%12.32971
CLTJ53.2938.30----UU---GuqicD-Pmozi-2855.50%5.988%38.35881
CBCL87.6921.00----R---PjcenF-Utnop-3756.14%6.961%69.87800
Filings
Tranche Comments
X: Registration: 144U Tsdp; C: Registration: 144S Zilo; C: Registration: 144W Nzdp; P: Registration: 144D Rnsh;
Pricing Speed
16.5 UMY
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WQPK81.6534.42----WW---HfiwoTzmyu100-1101202.34%2.796%72.47000
RYMN476.1752.22----VVV--JwmemIAJZ55e551.36%1.521%56.13446
MCCJ58.3339.25----P---MlvlkYoioh125-1401402.82%3.156%17.10700
SFBH69.2325.89----FFF---WasvnWlhyg175-2002003.39%3.834%67.58887
Filings
Tranche Comments
R: Registration: 144F Chzq; W: Registration: 144L Vkov; M: Registration: 144L Reab; S: Registration: 144Q Frsr;
Pricing Speed
16.5 UZD
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CNQU50.9526.32----NNN---NirscZuhto155-1601452.53%2.580%62.58313
OHSP74.5918.81----XX---IyiqmQrcpp80-85851.30%1.585%78.81539
SOTW21.9293.24----T---MnyrxZzjpx105-1101051.81%2.048%68.26440
WFEK464.9904.47----WWW--PzicwGNCD45k420.65%0.654%36.93702
Filings
Tranche Comments
W: First Pay: 2021-12-15; Registration: 144H Ywiq; O: First Pay: 2021-12-15; Registration: 144D Xpzt; S: First Pay: 2021-12-15; Registration: 144A Ubkg; C: First Pay: 2021-12-15; Registration: 144I Kiuf;
Pricing Speed
16.5 ZQX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YIZO45.3105.92----W---TjiicWzuvw95-100951.50%1.509%53.43989
ONYO161.1054.25----XXX--ZaffzBXIA40-45350.51%0.511%24.31437
GNZO78.4709.90----VVV---BsvcsVlfrj145-1551452.16%2.174%81.98533
AZHZ21.5446.90----BB---TutmhNvubn75-80701.06%1.063%19.84341
Filings
Tranche Comments
O: Registration: 144Q Gqwp; A: Registration: 144H Ycft; Y: Registration: 144U Lzop; G: Registration: 144Q Vsbf;
Pricing Speed
16.5 THB
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research