Marlin Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
URHC93.9608.77--II-BB+--RqkgyP-Ppuxc225f2255.30%5.361%77.29426
N-2AIF271.5009.67--SSS-MMM--DfcrzR-Mwwdt155-1651654.53%4.580%67.46810
G-1KPM614.9109.31--J1+-N1+--XvgfsG-Bpagi100-1101253.37%3.372%809.00000
T-3OWD84.1806.49--MMM-JJJ--JjovwJ-Tgdvv200u2005.02%5.082%92.24102
UZVV27.2204.65--V-N+--WrgpfV-Wfggm275i282.55.86%5.936%32.17883
VLFA71.8505.20--WWW-QQQ--MqubuS-Vkwmb350u3756.76%6.861%26.26451
Filings
Tranche Comments
G-1: First Pay: 2022-07-20; Registration: 144A/Qzp K; N-2: First Pay: 2022-07-20; Registration: 144J/Unj A; T-3: First Pay: 2022-07-20; Registration: 144K/Nki B; U: First Pay: 2022-07-20; Registration: 144O/Gcp C; U: First Pay: 2022-07-20; Registration: 144Z/Ndt H; V: First Pay: 2022-07-20; Registration: 144N/Jum X;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2CMF97.9006.10-IIIBBB----ZnanrYRWS-36-3.075%-
U-3BTG53.9807.10-PPPEEE----XqvguYwvjc-55-3.386%-
ZCAL5.8709.91-EERR----GzqoqZmajz-220-5.083%-
G-1PRL94.4005.90-J-1+G1+----AntbiOXH---2.550%-
LPGH13.4704.10-FD----EzuhrEqhuz-85-3.732%-
VAYL5.6204.96-NNNOOO----QrxilMygof-115-4.033%-
PXGP61.6003.34-NNFF----OuryvNrhfl-70-3.569%-
Filings
Tranche Comments
G-1: Registration: 144K Vbpq; N-2: Registration: 144M Dhgy; U-3: Registration: 144K Jwup; P: Registration: 144X Ufow; L: Registration: 144S Fezi; V: Registration: 144A Vzcu; Z: Registration: 144B Prbz;
Pricing Speed
4% KSZ ky Kstt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2WUV52.6806.69-NNN-III---DobnbZEMI-145-2.460%-
IZQY9.3008.50-III-GGG---Ppptr------
CMPI3.9207.46-QQQ-GG---Shmwn--145---
D1PJJ62.0005.63V1--K-1 T---Djrny1xL-10-0.440%-
YFCV1.7807.30-RR-LL---Vupgd------
Tranche Comments
D1: Registration: 144S Jvax; L2: Registration: 144G Cshu; Y: Registration: 144X Avty; C: Registration: 144D Aann; I: Registration: 144Y Okqa;

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research