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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 |
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Q | ITF | 87.541 | 6.99 | - | - | FA | - | OOO- | - | - | Ibolz | Q-Fclst | - | 270-280 | 240 | 6.93% | 7.037% | 97.59359 | K | QRG | 57.708 | 4.13 | - | - | P | - | I- | - | - | Uvvjr | P-Yckuz | - | 180-190 | 170 | 6.34% | 6.432% | 87.76434 | Q | RXL | 280.420 | 9.49 | - | - | KKK | - | JJJ | - | - | Lmjgy | K-Gsxwx | - | 90o | 75 | 5.95% | 6.027% | 89.11988 | S | BBU | 80.537 | 3.86 | - | - | KK | - | CC- | - | - | Dnrxv | R-Ecoxj | - | 135-145 | 125 | 6.07% | 6.151% | 46.75952 |
Tranche Comments Q: First Pay: 2024-07-15; Registration: 144A/Uwo L;
S: First Pay: 2024-07-15; Registration: 144V/Kyh M;
K: First Pay: 2024-07-15; Registration: 144L/Cqs A;
Q: First Pay: 2024-07-15; Registration: 144Q/Avo F; Pricing Speed 16.5% CKG mx 3% Chsrb-Ap Crhh |
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