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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 |
|---|
| K | EXW | 23.637 | 1.61 | - | - | QQ | - | LL- | - | - | Iaohl | N-Zfxrj | - | 135-145 | 125 | 6.07% | 6.151% | 53.89154 | | V | QKM | 79.256 | 5.66 | - | - | SU | - | JJJ- | - | - | Qrogd | A-Cchnw | - | 270-280 | 240 | 6.93% | 7.037% | 28.98366 | | H | ZOW | 97.265 | 9.71 | - | - | L | - | S- | - | - | Pawtx | Q-Ntjfg | - | 180-190 | 170 | 6.34% | 6.432% | 78.21681 | | N | AHY | 199.448 | 7.40 | - | - | AAA | - | SSS | - | - | Pmbvl | Q-Mwloo | - | 90y | 75 | 5.95% | 6.027% | 91.71731 |
Tranche Comments N: First Pay: 2024-07-15; Registration: 144W/Itt W;
K: First Pay: 2024-07-15; Registration: 144Z/Ksm I;
H: First Pay: 2024-07-15; Registration: 144M/Uvo H;
V: First Pay: 2024-07-15; Registration: 144F/Upo Z; Pricing Speed 16.5% SVG rb 3% Sctxt-Yp Sxcc |
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