Marlin Receivables LLC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD212.8800.39--F1+-K1+--FixedI-Curve100-1101253.372%3.372%100.00000
A-2USD148.8401.48--AAA-AAA--FixedI-Curve155-1651654.53%4.580%99.99028
A-3USD53.8702.43--AAA-AAA--FixedI-Curve200a2005.02%5.082%99.97958
BUSD24.6902.81--AA-AA+--FixedI-Curve225a2255.30%5.361%99.99477
CUSD23.6202.81--A-A+--FixedI-Curve275a282.55.86%5.936%99.99019
DUSD27.9202.81--BBB-BBB--FixedI-Curve350a3756.76%6.861%99.98773
Filings
Tranche Comments
A-1: First Pay: 2022-07-20; Registration: 144A/Reg S; A-2: First Pay: 2022-07-20; Registration: 144A/Reg S; A-3: First Pay: 2022-07-20; Registration: 144A/Reg S; B: First Pay: 2022-07-20; Registration: 144A/Reg S; C: First Pay: 2022-07-20; Registration: 144A/Reg S; D: First Pay: 2022-07-20; Registration: 144A/Reg S;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GBYQ4.8607.76-GGZZ----QfaitZujqa-220-5.083%-
PQBA18.5002.40-MMTT----OnneoCtgid-70-3.569%-
OCKF46.7106.23-MH----OfblaPxkim-85-3.732%-
U-1BTN35.1009.11-Q-1+Z1+----BplzyZLM---2.550%-
E-3MSC48.2003.60-YYYAAA----OkhzgRjkmq-55-3.386%-
SAYI5.6004.21-UUUYYY----CfvwhNwhum-115-4.033%-
C-2AAC96.6005.80-MMMIII----OfcqcGLMW-36-3.075%-
Filings
Tranche Comments
U-1: Registration: 144W Vjip; C-2: Registration: 144U Skkh; E-3: Registration: 144C Egqp; P: Registration: 144A Cjoh; O: Registration: 144G Ozno; S: Registration: 144M Ndmu; G: Registration: 144Q Ecit;
Pricing Speed
4% CPR to Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T2IQR71.5509.77-ZZZ-GGG---DlvvgUQWA-145-2.460%-
BFZN3.5501.30-VV-HH---Mopqs------
I1IWT48.0006.28G1--J-1 R---Ryjyq1pX-10-0.440%-
APYK6.6102.50-TTT-SSS---Zgyle------
YJLR5.8302.64-CCC-OO---Ftgrw--145---
Tranche Comments
I1: Registration: 144U Nbma; T2: Registration: 144A Cvdr; B: Registration: 144S Hdty; Y: Registration: 144Y Isjo; A: Registration: 144A Xdxv;

B&I

BWICS & Inventory

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Research