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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 |
|---|
| E | XAI | 47.667 | 4.30 | - | - | E | - | V- | - | - | Olafw | L-Efkgr | - | 180-190 | 170 | 6.34% | 6.432% | 26.87742 | | U | KOI | 324.169 | 8.88 | - | - | BBB | - | NNN | - | - | Bsqeb | B-Wakkn | - | 90r | 75 | 5.95% | 6.027% | 21.52478 | | C | PWO | 21.227 | 8.50 | - | - | YY | - | QQ- | - | - | Orgea | V-Xmgjv | - | 135-145 | 125 | 6.07% | 6.151% | 89.33100 | | R | FOT | 36.672 | 4.51 | - | - | VM | - | SSS- | - | - | Zoavh | R-Lsdzc | - | 270-280 | 240 | 6.93% | 7.037% | 15.77413 |
Tranche Comments U: First Pay: 2024-07-15; Registration: 144D/Zjb B;
C: First Pay: 2024-07-15; Registration: 144M/Dxv X;
E: First Pay: 2024-07-15; Registration: 144Z/Gma G;
R: First Pay: 2024-07-15; Registration: 144U/Gbd C; Pricing Speed 16.5% TFE qy 3% Tdhuq-Xm Tudd |
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