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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 |
|---|
| M | FYX | 36.986 | 7.91 | - | - | BY | - | HHH- | - | - | Rzxzr | D-Kcgtv | - | 270-280 | 240 | 6.93% | 7.037% | 45.16190 | | X | VRR | 25.898 | 3.79 | - | - | HH | - | PP- | - | - | Dhsma | L-Tmzvm | - | 135-145 | 125 | 6.07% | 6.151% | 55.27954 | | I | KAV | 90.737 | 5.85 | - | - | B | - | Q- | - | - | Dfqkp | R-Xwhlo | - | 180-190 | 170 | 6.34% | 6.432% | 74.13173 | | W | WXM | 473.980 | 9.11 | - | - | WWW | - | PPP | - | - | Cyxgq | K-Exgpw | - | 90p | 75 | 5.95% | 6.027% | 54.40293 |
Tranche Comments W: First Pay: 2024-07-15; Registration: 144F/Uny R;
X: First Pay: 2024-07-15; Registration: 144V/Qss K;
I: First Pay: 2024-07-15; Registration: 144W/Mbf X;
M: First Pay: 2024-07-15; Registration: 144G/Zmu K; Pricing Speed 16.5% JXW uy 3% Jdeis-Bs Jidd |
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