| 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 |
|---|
| X | ZKP | 67.400 | 9.99 | - | - | EE- | - | TT- | 28.43% | - | Hykyv | K-Kjlts | 120-130 | 120-130 | 120 | 4.95% | 5.011% | 14.63943 | | Q | BZK | 27.890 | 4.66 | - | - | H- | - | Y- | 14.71% | - | Pccmy | M-Eoabt | 160-170 | 160d | 155 | 5.26% | 5.322% | 35.37355 | | B | PEO | 68.870 | 5.23 | - | - | QQQ- | - | DDD- | 11.90% | - | Scnfl | F-Osyqd | 200d | 230 | 230 | 6.02% | 6.102% | 50.85773 | | M | IOS | 195.130 | 8.83 | - | - | SSS | - | FFF | 24.96% | - | Ecxef | A-Tnytd | 80-85 | 70-75 | 65 | 4.75% | 4.800% | 11.91965 |
Tranche Comments M: First Pay: 2025-08-15; Registration: 144X/Nnh F;
X: First Pay: 2025-08-15; Registration: 144Z/Vwj J;
Q: First Pay: 2025-08-15; Registration: 144C/Bfn P;
B: First Pay: 2025-08-15; Registration: 144P/Maa X; Risk Retention HO - Paqw ZH - Hv Pricing Speed 16.5% YPK qu 3% Yjtct-Jd Ycjj |
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