| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | MFT 2024-1 (USD 321m) | Best Egg (fka Marlette Funding LLC) | | USOA | May 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | LAR | 31.393 | 9.91 | - | - | T | - | L- | - | - | Byrrs | F-Iukch | - | 180-190 | 170 | 6.34% | 6.432% | 94.73572 | | B | KQD | 17.515 | 5.31 | - | - | TX | - | EEE- | - | - | Pwyph | P-Slqmt | - | 270-280 | 240 | 6.93% | 7.037% | 35.75840 | | C | CFT | 84.204 | 3.81 | - | - | SS | - | PP- | - | - | Muwzy | G-Hyrka | - | 135-145 | 125 | 6.07% | 6.151% | 20.14949 | | J | QHR | 589.768 | 5.53 | - | - | QQQ | - | FFF | - | - | Blqfw | A-Bpzqm | - | 90q | 75 | 5.95% | 6.027% | 98.40504 |
Tranche Comments J: First Pay: 2024-07-15; Registration: 144F/Uwq E;
C: First Pay: 2024-07-15; Registration: 144K/Fvn E;
Z: First Pay: 2024-07-15; Registration: 144W/Dzp U;
B: First Pay: 2024-07-15; Registration: 144X/Csy D; Pricing Speed 16.5% LEW ym 3% Ljtex-Vg Lejj |
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