| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MFIT 2025-A (USD 425m) | Mariner Finance LLC | | USOA | May 21, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| L | LML | 17.490 | 7.67 | - | EE | - | CC (O) | - | - | - | Crmpq | Z-Omcfm | 150-160 | 140-145 | 130 | 5.33% | 5.392% | 48.49295 | | T | MGT | 66.800 | 1.96 | - | Y- | - | D | - | - | - | Jwhwo | N-Obatr | 185-195 | 175-180 | 165 | 5.69% | 5.760% | 61.31225 | | J | HUS | 98.840 | 9.17 | - | II- | - | CC | - | - | - | Eufkq | G-Lyzts | 500 hm Mmf 500x | 485-500 | 465 | 8.64% | 8.805% | 99.78594 | | Z | LEL | 63.970 | 9.80 | - | MMM- | - | PPP | - | - | - | Voilc | F-Swfyj | 265-275 | 255-265 | 250 | 6.54% | 6.630% | 95.72299 | | A | JLG | 927.100 | 4.12 | - | PPP | - | BBB | - | - | - | Lsxgp | J-Jzdau | 110-115 | 105-110 | 100 | 4.98% | 5.039% | 81.42807 |
Tranche Comments A: First Pay: 2025-06-20; Registration: 144T/Tew J;
L: First Pay: 2025-06-20; Registration: 144G/Ecr T;
T: First Pay: 2025-06-20; Registration: 144Y/Fzu M;
Z: First Pay: 2025-06-20; Registration: 144T/Vmc E;
J: First Pay: 2025-06-20; Registration: 144C Mbzl; Pricing Speed 30% EOJ ic xoivbrii |
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