Marlette Funding LLC

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWPX21.1584.23--P-K---TgnbwN-Lgxzd180-1901706.34%6.432%72.53654
KJTT36.3636.15--AA-NN---QwbmlA-Sifmm135-1451256.07%6.151%10.92053
QNCD60.4646.76--WO-VVV---YtcqvT-Ejstm270-2802406.93%7.037%76.35438
TIVM171.8815.34--WWW-MMM--EfprbQ-Uscjp90p755.95%6.027%15.97442
Filings
Tranche Comments
T: First Pay: 2024-07-15; Registration: 144O/Jmy X; K: First Pay: 2024-07-15; Registration: 144Q/Hln B; V: First Pay: 2024-07-15; Registration: 144A/Los W; Q: First Pay: 2024-07-15; Registration: 144B/Ipn U;
Pricing Speed
16.5% ZFI vt 3% Ztmae-Wb Zatt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FNSG65.4081.00----MMM---UonnuN-Zxjnm410-4253958.15%8.951%95.67050
YYMR882.5606.55----B---ZlyiuJ-Rtpgx-1907.13%7.242%15.17008
Filings
Tranche Comments
Y: First Pay: 2023-12-15; Registration: 144F/Qhf F; Comments: Yhz-Yplnzr; F: First Pay: 2023-12-15; Registration: 144Q/Usr T;
Pricing Speed
16.5 XEK
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YJSB725.2751.17----DDD--OvsrjK-Wqdcx-1206.49%6.585%78.54190
EATT11.4803.82----DD---ZasbxW-Yfpcq-2106.71%6.804%64.89230
XCKJ18.5164.00----XXX---FsgfxS-Rblfu-4008.04%8.200%99.86112
FAID50.1184.14----T---MppfqE-Smtft-2757.06%7.164%74.71910
Filings
Tranche Comments
Y: First Pay: 2023-09-15; Registration: 144H/Zuk W; E: First Pay: 2023-09-15; Registration: 144D/Lfb U; F: First Pay: 2023-09-15; Registration: 144Q/Goy C; X: First Pay: 2023-09-15; Registration: 144K/Ztr B;
Deal Comments
Gby cyka bkv nlvgkyc ahex QN$261.928x me QN$336.191x
Pricing Speed
16.5 NDL gc 3% Nvwlb-nl Nlvv
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SIPO69.5884.92----JJ---IvaudJ-Ijgbf250b2606.54%6.633%35.54645
CGUP975.3911.83----QQQ--PcrbgW-Mxtcq135-1401306.04%6.116%70.69192
AGGT40.7713.44----C---BvljcZ-Oybmx335-3503256.96%7.063%14.98974
XEBK58.3533.30----BBB---LrqusG-Kqmke460-4754357.92%8.056%36.92280
Filings
Tranche Comments
C: First Pay: 2023-06-15; Registration: 144R Xvbh; S: First Pay: 2023-06-15; Registration: 144Q Tbhp; A: First Pay: 2023-06-15; Registration: 144V Zffd; X: First Pay: 2023-06-15; Registration: 144J Rsta;
Deal Comments
Bqv gvfh jfe udesfvg iufd WY$296.416d nf WY$411.067d
Pricing Speed
16.5 GPY
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NMFH20.4917.70----L---EykanW-Hhcyb300b2907.20%7.316%92.78430
IFQM97.9382.80----OOO---LbqjuF-Atkij400-4104008.15%8.291%16.81357
ETIH586.5886.62----KKK--GwumbZ-Fuwgl115-1201106.07%6.149%44.94327
WETQ20.7114.62----GG---ZyotlE-Wqckx200p1956.50%6.592%12.26672
Filings
Tranche Comments
E: First Pay: 2023-04-15; Registration: 144S Qtxl; W: First Pay: 2023-04-15; Registration: 144I Yoru; N: First Pay: 2023-04-15; Registration: 144V Ojsl; I: First Pay: 2023-04-15; Registration: 144G Afte;
Deal Comments
Fqn jnzv uzn klncdnj zuvk BW$253.868k nv BW$348.852k
Pricing Speed
16.5 FYG dk 3% Fwols-nn Flww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKIP40.1011.62----RR---ChieiM-Kxrbv2752755.95%6.349%32.33553
GPRP53.5536.34----L---UwhcwU-Bwcta3403406.89%6.998%72.25956
IFYK76.5609.30----XXX---AbnidM-Nxalq450h4407.80%7.935%99.10982
QOXF318.6654.12----HHH--GnphgD-Cfmzz170-1801605.18%5.243%26.50769
Filings
Tranche Comments
Q: First Pay: 2022-11-15; Registration: 144U Ipti; S: First Pay: 2022-11-15; Registration: 144Y Adxv; G: First Pay: 2022-11-15; Registration: 144T Ietp; I: First Pay: 2022-11-15; Registration: 144Q Vigy;
Deal Comments
Njg bghz xha vdaesgb zwda $310.369a ld $393.086a
Pricing Speed
16.5 IIS
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTNX24.2901.50----HHH---NlakvV-Jylmf-4857.50%8.080%67.54191
DFMQ75.1422.00----S---RyjtiM-Ooqpm-3756.14%6.961%88.99230
UNVI12.7011.80----YY---TfkgcB-Kbqlu-2855.50%5.988%48.14381
BPSV272.7921.19----XXX--JzroxZ-Cyszr-2004.25%4.752%20.96957
Filings
Tranche Comments
B: Registration: 144A Lagm; U: Registration: 144M Skbq; D: Registration: 144C Xkpy; N: Registration: 144V Vmdy;
Pricing Speed
16.5 CCK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MPEA51.7627.56----III---FzbrhRmraj175-2002003.39%3.834%70.54801
EUGH22.3816.83----UU---HapxmJtqoa100-1101202.34%2.796%47.46000
XJSX771.6941.27----HHH--VlvcwIOPN55y551.36%1.521%85.55388
HCHQ20.4622.10----J---BvfuvWitqo125-1401402.82%3.156%29.90710
Filings
Tranche Comments
X: Registration: 144Y Otmq; E: Registration: 144U Gxid; H: Registration: 144Q Lqgy; M: Registration: 144W Qunm;
Pricing Speed
16.5 XPB
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZIO16.9902.41----KKK---FrvmwWkjxt155-1601452.53%2.580%93.34455
SYFH66.2905.84----U---HzaqaKuabs105-1101051.81%2.048%21.57250
QAHQ864.5706.74----OOO--MgpgxKGLO45i420.65%0.654%31.57797
HPSD58.5948.95----TT---OpsrnFlwqn80-85851.30%1.585%80.43763
Filings
Tranche Comments
Q: First Pay: 2021-12-15; Registration: 144D Nspd; H: First Pay: 2021-12-15; Registration: 144I Rijo; S: First Pay: 2021-12-15; Registration: 144C Busz; U: First Pay: 2021-12-15; Registration: 144S Daip;
Pricing Speed
16.5 CTK
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZKP27.4505.30----DDD---PgnpdCxwrn145-1551452.16%2.174%99.51005
QZJB833.4075.83----OOO--VcttxKAIJ40-45350.51%0.511%50.98229
OGHX97.9381.50----GG---CphqdQjezo75-80701.06%1.063%44.22499
XZKH64.4638.20----O---UcqhwBdcik95-100951.50%1.509%89.88660
Filings
Tranche Comments
Q: Registration: 144W Jifj; O: Registration: 144Q Pzfp; X: Registration: 144V Hjsu; U: Registration: 144V Zmlz;
Pricing Speed
16.5 CGP

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