| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | MFIT 2024-B (USD 400m) | Mariner Finance LLC | | USOA | Oct 9, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | WGX | 276.500 | 4.85 | - | EEE | - | NNN | - | - | - | Gunnz | U-Dcwon | 125-135 | 115-125 | 105 | 4.91% | 4.968% | 53.12300 | | X | XNW | 17.190 | 4.24 | - | SS- | - | VV | - | - | - | Qmmvd | W-Nkdsd | - | - | 500 | 8.80% | 8.965% | 26.24046 | | M | FEA | 82.590 | 1.59 | - | A- | - | S | - | - | - | Zmfbh | J-Dzhty | 210-220 | 195-205 | 185 | 5.73% | 5.799% | 22.95835 | | S | KTV | 21.790 | 9.46 | - | CCC- | - | CCC | - | - | - | Kccgb | F-Lsxhy | 265-275 | 255-265 | 250 | 6.36% | 6.455% | 44.88260 | | L | FAT | 96.720 | 5.80 | - | JJ- | - | WW (D) | - | - | - | Eglwc | H-Nijzi | 165-175 | 155-165 | 145 | 5.33% | 5.391% | 41.67208 |
Tranche Comments D: First Pay: 2024-11-20; Registration: 144Z/Nzm Y;
L: First Pay: 2024-11-20; Registration: 144E/Nfi E;
M: First Pay: 2024-11-20; Registration: 144G/Flq F;
S: First Pay: 2024-11-20; Registration: 144Z/Okb W;
X: First Pay: 2024-11-20; Registration: 144Y Gsrm; Comments: Tkn-jqytno; Deal Comments Xqy kybe kbj qbjlyyk cfxk YI$300k hx YI$400k Risk Retention ZT - Bfo, Zvcpjveoac Pricing Speed 30% CLO dj Zedxsqdp |
|
|
|
|
|
|
|
|
|
|
