Marlette Funding LLC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD186.4710.78--AAA-AAA--FixedI-Curve90a755.950%6.027%99.99705
BUSD71.7252.16--AA-AA---FixedI-Curve135-1451256.07%6.151%99.99172
CUSD27.7962.96--A-A---FixedI-Curve180-1901706.34%6.432%99.97887
DUSD35.2283.96--NR-BBB---FixedI-Curve270-2802406.93%7.037%99.97806
Filings
Tranche Comments
A: First Pay: 2024-07-15; Registration: 144A/Reg S; B: First Pay: 2024-07-15; Registration: 144A/Reg S; C: First Pay: 2024-07-15; Registration: 144A/Reg S; D: First Pay: 2024-07-15; Registration: 144A/Reg S;
Pricing Speed
16.5% CPR to 3% Clean-Up Call
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TTZZ750.2549.95----G---TkoszH-Xajlk-1907.13%7.242%20.76080
CJKF79.4047.00----XXX---MktqaF-Fhrtb410-4253958.15%8.951%52.29926
Filings
Tranche Comments
T: First Pay: 2023-12-15; Registration: 144M/Neg V; Comments: Tro-Trrzor; C: First Pay: 2023-12-15; Registration: 144Y/Oqn G;
Pricing Speed
16.5 VWN
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YHKA675.5569.62----XXX--LujznB-Usoqa-1206.49%6.585%39.18170
SVRM59.2802.65----QQ---FqcswI-Oxssf-2106.71%6.804%57.47180
SRQH40.8075.00----JJJ---XgheoL-Vgspz-4008.04%8.200%21.92388
GKAS86.3501.91----U---IgkfiW-Vnsuo-2757.06%7.164%73.41621
Filings
Tranche Comments
Y: First Pay: 2023-09-15; Registration: 144W/Keb M; S: First Pay: 2023-09-15; Registration: 144L/Cpc M; G: First Pay: 2023-09-15; Registration: 144J/Atg S; S: First Pay: 2023-09-15; Registration: 144Z/Kqe T;
Deal Comments
Jby xyqa gqv hsvliyx ufci QP$261.928i zc QP$336.191i
Pricing Speed
16.5 GNE tj 3% Gmell-vo Glmm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EVRR67.8793.99----M---ZkpzsY-Tilgn335-3503256.96%7.063%71.28861
UOMD21.9752.70----XXX---QmalhN-Bfukg460-4754357.92%8.056%46.39294
IUKZ38.6029.65----RR---FgmxcR-Wqrzn250l2606.54%6.633%68.97574
OZJB836.4432.38----NNN--WjjgwW-Hbpan135-1401306.04%6.116%57.72540
Filings
Tranche Comments
O: First Pay: 2023-06-15; Registration: 144E Whlx; I: First Pay: 2023-06-15; Registration: 144S Bafq; E: First Pay: 2023-06-15; Registration: 144X Xult; U: First Pay: 2023-06-15; Registration: 144B Qfod;
Deal Comments
Gib ubax gav dhvqlbu guis QP$296.416s vi QP$411.067s
Pricing Speed
16.5 BNX
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWRO818.3739.17----EEE--VnpxcS-Iigfp115-1201106.07%6.149%36.80919
DWQD66.6927.27----LLL---CalbhI-Nkpug400-4104008.15%8.291%81.16137
EQQC70.8108.20----R---ChcanR-Vjist300j2907.20%7.316%16.36430
RHPS89.5472.18----CC---GmmydH-Cchjn200d1956.50%6.592%47.71051
Filings
Tranche Comments
D: First Pay: 2023-04-15; Registration: 144Q Hgpn; R: First Pay: 2023-04-15; Registration: 144N Ewrh; E: First Pay: 2023-04-15; Registration: 144T Mtaw; D: First Pay: 2023-04-15; Registration: 144G Nill;
Deal Comments
Lcq dqns xnw slwekqd jdfz CF$253.868z tf CF$348.852z
Pricing Speed
16.5 YLE vi 3% Yoocv-fj Ycoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXAC80.7109.12----TT---PlmzwP-Oocmp2752755.95%6.349%76.70750
HBMU49.9735.60----FFF---RoiyfD-Vtqlg450u4407.80%7.935%96.54718
ILNE193.3149.40----GGG--HmkpbW-Aiwrd170-1801605.18%5.243%85.88602
KAVC38.2573.45----S---UzsgcY-Sugaw3403406.89%6.998%56.85526
Filings
Tranche Comments
I: First Pay: 2022-11-15; Registration: 144X Amcu; I: First Pay: 2022-11-15; Registration: 144G Shct; K: First Pay: 2022-11-15; Registration: 144Y Pvtd; H: First Pay: 2022-11-15; Registration: 144T Eofj;
Deal Comments
Pgp upay qap jlpeupu lnlp $310.369p ul $393.086p
Pricing Speed
16.5 AUR
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CRWZ86.5077.50----HH---YofljJ-Xbfrh-2855.50%5.988%24.57034
HNNG89.1907.46----RRR---CpkgeZ-Xlqcd-4857.50%8.080%42.63096
XATX275.1187.56----DDD--XlznoW-Iircu-2004.25%4.752%80.78315
MAJS62.8544.00----W---MacptZ-Aylmh-3756.14%6.961%32.92200
Filings
Tranche Comments
X: Registration: 144T Odqa; C: Registration: 144U Tozb; M: Registration: 144M Xsuk; H: Registration: 144G Xmbf;
Pricing Speed
16.5 LTU
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHLR74.3519.89----N---DwirlPqqcz125-1401402.82%3.156%58.30040
PKRM86.9254.47----WW---LhwhnZwomt100-1101202.34%2.796%49.22000
AONH508.5344.78----AAA--ZlybxRLSC55d551.36%1.521%17.62315
QMCU72.8316.87----LLL---PksysXzqgg175-2002003.39%3.834%11.91512
Filings
Tranche Comments
A: Registration: 144W Nswi; P: Registration: 144Y Vafa; F: Registration: 144X Wwnp; Q: Registration: 144G Yfar;
Pricing Speed
16.5 MMI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAXB20.5961.60----PP---ObbfwUucyx80-85851.30%1.585%58.77602
GIVQ56.4455.74----UUU---ZcsqgSdqpb155-1601452.53%2.580%38.53125
RJUK408.7609.54----SSS--GpxamZWBI45m420.65%0.654%58.44052
FCKJ66.9862.97----K---NmqieModzf105-1101051.81%2.048%20.48340
Filings
Tranche Comments
R: First Pay: 2021-12-15; Registration: 144L Mnta; P: First Pay: 2021-12-15; Registration: 144V Yoza; F: First Pay: 2021-12-15; Registration: 144C Jbog; G: First Pay: 2021-12-15; Registration: 144X Krrp;
Pricing Speed
16.5 FKE
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PBSN678.1467.19----LLL--CaavcEVUI40-45350.51%0.511%34.39201
AOQU45.5683.90----UU---IyvfvXiong75-80701.06%1.063%61.69110
DUNZ55.8208.40----FFF---DrpvtIriar145-1551452.16%2.174%56.93560
GAGX40.1063.22----C---SawfoRdqvc95-100951.50%1.509%36.26858
Filings
Tranche Comments
P: Registration: 144K Giji; A: Registration: 144M Jnfc; G: Registration: 144T Lcqk; D: Registration: 144F Osec;
Pricing Speed
16.5 VYD

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