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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | MFT 2024-1 (USD 321m) | Best Egg (fka Marlette Funding LLC) | | USOA | May 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G | BJZ | 16.495 | 7.58 | - | - | DY | - | HHH- | - | - | Dmiab | M-Lguoo | - | 270-280 | 240 | 6.93% | 7.037% | 42.21662 | | G | HNQ | 43.247 | 5.41 | - | - | Z | - | G- | - | - | Sqqpw | U-Lhsuo | - | 180-190 | 170 | 6.34% | 6.432% | 81.80698 | | I | RNL | 847.325 | 2.32 | - | - | ZZZ | - | WWW | - | - | Vfqjt | M-Ptzvu | - | 90v | 75 | 5.95% | 6.027% | 38.46646 | | Y | VSD | 43.903 | 2.84 | - | - | PP | - | AA- | - | - | Tsghq | J-Ndozb | - | 135-145 | 125 | 6.07% | 6.151% | 47.90690 |
Tranche Comments I: First Pay: 2024-07-15; Registration: 144A/Gkt T;
Y: First Pay: 2024-07-15; Registration: 144K/Uen R;
G: First Pay: 2024-07-15; Registration: 144C/Myw K;
G: First Pay: 2024-07-15; Registration: 144C/Yfh U; Pricing Speed 16.5% TKG kx 3% Txszy-Qo Tzxx |
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