| 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 |
|---|
| O | CUT | 224.130 | 1.99 | - | - | FFF | - | ZZZ | 93.39% | - | Raiog | Y-Hulju | 80-85 | 70-75 | 65 | 4.75% | 4.800% | 16.60913 | | T | IOH | 90.850 | 7.98 | - | - | JJ- | - | MM- | 66.61% | - | Wqhrh | F-Ymzmq | 120-130 | 120-130 | 120 | 4.95% | 5.011% | 61.45282 | | B | KAG | 69.660 | 4.79 | - | - | J- | - | R- | 50.64% | - | Jbwjm | O-Exrty | 160-170 | 160b | 155 | 5.26% | 5.322% | 89.93370 | | N | JHM | 50.240 | 4.28 | - | - | TTT- | - | WWW- | 69.27% | - | Pikiz | W-Wtwvr | 200m | 230 | 230 | 6.02% | 6.102% | 15.34137 |
Tranche Comments O: First Pay: 2025-08-15; Registration: 144G/Etk A;
T: First Pay: 2025-08-15; Registration: 144Y/Jes T;
B: First Pay: 2025-08-15; Registration: 144K/Bjz E;
N: First Pay: 2025-08-15; Registration: 144Y/Bvd S; Risk Retention BO - Kjmi ZB - Iu Pricing Speed 16.5% ELL eh 3% Edqez-Nr Eedd |
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