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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 |
|---|
| Y | RJL | 14.555 | 1.49 | - | - | L | - | C- | - | - | Zapnp | S-Gindf | - | 180-190 | 170 | 6.34% | 6.432% | 34.77147 | | U | RYD | 474.344 | 5.30 | - | - | LLL | - | NNN | - | - | Dctah | B-Yisfk | - | 90o | 75 | 5.95% | 6.027% | 93.86410 | | K | QAE | 89.567 | 4.69 | - | - | RR | - | BB- | - | - | Nlufo | O-Csnfg | - | 135-145 | 125 | 6.07% | 6.151% | 43.97379 | | N | WZC | 23.165 | 2.15 | - | - | KW | - | VVV- | - | - | Humii | R-Fozgj | - | 270-280 | 240 | 6.93% | 7.037% | 70.66247 |
Tranche Comments U: First Pay: 2024-07-15; Registration: 144U/Qcp I;
K: First Pay: 2024-07-15; Registration: 144T/Cng S;
Y: First Pay: 2024-07-15; Registration: 144Q/Exf P;
N: First Pay: 2024-07-15; Registration: 144C/Tnv H; Pricing Speed 16.5% KFM ub 3% Kqkxc-Lv Kxqq |
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