| 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 |
|---|
| M | QFX | 48.180 | 8.31 | - | - | QQ- | - | XX- | 29.73% | - | Crxjo | L-Tmana | 120-130 | 120-130 | 120 | 4.95% | 5.011% | 90.79150 | | Q | VKC | 62.600 | 6.74 | - | - | RRR- | - | LLL- | 26.68% | - | Pctlj | F-Aksie | 200t | 230 | 230 | 6.02% | 6.102% | 71.82871 | | L | CBO | 33.240 | 8.28 | - | - | C- | - | I- | 72.98% | - | Clbfe | M-Jghah | 160-170 | 160w | 155 | 5.26% | 5.322% | 61.20925 | | R | CWF | 681.250 | 9.81 | - | - | RRR | - | AAA | 43.84% | - | Kzxzh | Y-Qujbi | 80-85 | 70-75 | 65 | 4.75% | 4.800% | 52.53824 |
Tranche Comments R: First Pay: 2025-08-15; Registration: 144X/Plv J;
M: First Pay: 2025-08-15; Registration: 144I/Zdx R;
L: First Pay: 2025-08-15; Registration: 144Q/Xaq M;
Q: First Pay: 2025-08-15; Registration: 144I/Zan J; Risk Retention GA - Rerw EG - Ro Pricing Speed 16.5% BZD nj 3% Bclzd-Nn Bzcc |
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