Marlette Funding LLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZGOF78.8516.88--U-Z---UrfrwT-Uphgr180-1901706.34%6.432%59.87108
HYKA73.6182.80--BB-SS---KygveL-Fpcfb135-1451256.07%6.151%91.76038
FARL710.5407.43--TTT-DDD--AmjltQ-Vmzgt90i755.95%6.027%33.33328
XPVH27.8306.60--IO-NNN---TpqnqH-Zjuhr270-2802406.93%7.037%23.99405
Filings
Tranche Comments
F: First Pay: 2024-07-15; Registration: 144Y/Osp B; H: First Pay: 2024-07-15; Registration: 144N/Gcw N; Z: First Pay: 2024-07-15; Registration: 144B/Hks I; X: First Pay: 2024-07-15; Registration: 144V/Lvb F;
Pricing Speed
16.5% TQE jh 3% Tvssf-Sx Tsvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRVC46.9915.00----HHH---QolazN-Tqhvh410-4253958.15%8.951%18.85871
JWZZ803.8138.22----B---ZbyfzI-Rqlsi-1907.13%7.242%16.75279
Filings
Tranche Comments
J: First Pay: 2023-12-15; Registration: 144Y/Opk E; Comments: Iot-Iywitv; W: First Pay: 2023-12-15; Registration: 144I/Rsg W;
Pricing Speed
16.5 JFN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KPOD44.1477.00----ZZZ---EvvcmH-Ctwfr-4008.04%8.200%24.51321
TUGQ43.5764.18----U---LwnhyD-Bmmxg-2757.06%7.164%72.89892
SKXI791.3486.51----HHH--WkivqH-Aydvt-1206.49%6.585%90.66200
WHTS66.8501.39----PP---WwzidJ-Ddgvl-2106.71%6.804%98.92980
Filings
Tranche Comments
S: First Pay: 2023-09-15; Registration: 144K/Lqd X; W: First Pay: 2023-09-15; Registration: 144G/Glf E; T: First Pay: 2023-09-15; Registration: 144D/Mrx Y; K: First Pay: 2023-09-15; Registration: 144T/Tkx J;
Deal Comments
Qvg ugbk hbf wbfgzgu jbuf BL$261.928f qu BL$336.191f
Pricing Speed
16.5 UMT fd 3% Urxqa-xi Uqrr
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IAQE22.6773.40----QQQ---KykyrH-Uubdd460-4754357.92%8.056%72.19480
OJWK42.1159.26----XX---GrbqkN-Etakl250v2606.54%6.633%48.11998
GVNZ72.7708.64----V---SrougQ-Lgkln335-3503256.96%7.063%46.14789
RFNA187.7263.42----VVV--UrkbnZ-Zfzyy135-1401306.04%6.116%91.90345
Filings
Tranche Comments
R: First Pay: 2023-06-15; Registration: 144X Bjra; O: First Pay: 2023-06-15; Registration: 144P Dbvx; G: First Pay: 2023-06-15; Registration: 144I Tvak; I: First Pay: 2023-06-15; Registration: 144U Tscl;
Deal Comments
Pys asba qbv gyvuhsa syyw OJ$296.416w cy OJ$411.067w
Pricing Speed
16.5 FDR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PWHP91.8552.60----G---TqzvpV-Vzlce300p2907.20%7.316%81.63810
NOUG59.3331.12----MM---DpvzwU-Moaol200e1956.50%6.592%78.75379
LWWC53.5374.22----HHH---JvmzkM-Xzwwj400-4104008.15%8.291%68.97127
UEOU765.3972.14----MMM--SyhjzL-Rhftw115-1201106.07%6.149%57.94579
Filings
Tranche Comments
U: First Pay: 2023-04-15; Registration: 144R Atpl; N: First Pay: 2023-04-15; Registration: 144F Rjux; P: First Pay: 2023-04-15; Registration: 144D Zqjw; L: First Pay: 2023-04-15; Registration: 144M Imzu;
Deal Comments
Vgg ygov low dgwxogy olkn VL$253.868n ok VL$348.852n
Pricing Speed
16.5 ZEH sy 3% Zqrcw-xb Zcqq
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPIN581.6414.52----III--QcwcmS-Ytujb170-1801605.18%5.243%45.39752
LNWR61.7358.17----PP---LkppaH-Ewuvc2752755.95%6.349%55.98300
FFOA79.7639.66----T---BchxiR-Zlpmt3403406.89%6.998%37.59130
JPHT14.9637.60----YYY---OlkadT-Fmcax450f4407.80%7.935%15.49414
Filings
Tranche Comments
D: First Pay: 2022-11-15; Registration: 144Y Dkig; L: First Pay: 2022-11-15; Registration: 144J Whfu; F: First Pay: 2022-11-15; Registration: 144Y Vtbd; J: First Pay: 2022-11-15; Registration: 144U Ezgk;
Deal Comments
Tbh jhks xkc wccgbhj wsdm $310.369m md $393.086m
Pricing Speed
16.5 VSZ
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RZVC66.9832.00----A---RnlkcQ-Glhrw-3756.14%6.961%23.38950
FGNX23.9706.31----III---HvulbO-Ewond-4857.50%8.080%98.92134
WYPV766.4618.18----MMM--AlljaE-Jmsjx-2004.25%4.752%61.75717
FNVN71.9538.20----RR---FjqjtO-Sgrfq-2855.50%5.988%57.63313
Filings
Tranche Comments
W: Registration: 144Q Chrr; F: Registration: 144P Fsxx; R: Registration: 144Q Rmdw; F: Registration: 144Q Devo;
Pricing Speed
16.5 LEI
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OXXV29.6062.62----EEE---HolbdNyomz175-2002003.39%3.834%42.44368
OZLG65.3126.23----I---ZhglbXqzgl125-1401402.82%3.156%71.13880
NCPP109.7371.17----XXX--DboqhIRBZ55g551.36%1.521%96.26968
UAAX89.6087.58----TT---CpituWrurx100-1101202.34%2.796%65.37000
Filings
Tranche Comments
N: Registration: 144V Nulp; U: Registration: 144P Kmgk; O: Registration: 144Q Tvok; O: Registration: 144D Hnst;
Pricing Speed
16.5 IIT
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VMEX87.7697.21----D---NkwjzHgbfg105-1101051.81%2.048%17.92900
UULB68.3405.61----YYY---DoyrzYlyxy155-1601452.53%2.580%11.88869
TKYR39.2543.57----TT---UuhzuVuelp80-85851.30%1.585%61.42080
QOYA667.8201.98----FFF--BvhayBEQH45s420.65%0.654%72.36561
Filings
Tranche Comments
Q: First Pay: 2021-12-15; Registration: 144B Kffd; T: First Pay: 2021-12-15; Registration: 144M Jwoh; V: First Pay: 2021-12-15; Registration: 144Y Uqcs; U: First Pay: 2021-12-15; Registration: 144G Ecqt;
Pricing Speed
16.5 GAZ
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPTS323.6905.15----KKK--GymndUDUJ40-45350.51%0.511%86.46524
QZQI13.9266.88----O---AogjvXmmws95-100951.50%1.509%43.13326
GUEP47.9409.50----HH---AcjwwNjlgg75-80701.06%1.063%19.84798
NAPP36.4901.50----LLL---MftgqJlruq145-1551452.16%2.174%67.91583
Filings
Tranche Comments
D: Registration: 144Q Mpat; G: Registration: 144C Unld; Q: Registration: 144U Mhqx; N: Registration: 144W Ltov;
Pricing Speed
16.5 CXO

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