Marlette Funding Loan Trust

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Marlette Funding Loan Trust

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
A	YMV	218.450	2.12	-	-	QQQ	-	VVV	16.79%	-	Nnjmt	E-Ssags	80-85	70-75	65	4.75%	4.800%	65.98530
I	ETH	47.740	4.23	-	-	O-	-	B-	55.35%	-	Gxqxd	Y-Hqxjv	160-170	160l	155	5.26%	5.322%	20.52535
P	RYP	58.290	4.95	-	-	III-	-	TTT-	19.73%	-	Rryho	Y-Cgfnk	200b	230	230	6.02%	6.102%	80.83596
N	YCB	97.690	5.17	-	-	NN-	-	PP-	46.58%	-	Ffnua	X-Dcguw	120-130	120-130	120	4.95%	5.011%	32.81247

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2025-08-15; Registration: 144T/Xxw L; N: First Pay: 2025-08-15; Registration: 144Z/Eiv E; I: First Pay: 2025-08-15; Registration: 144A/Mjd C; P: First Pay: 2025-08-15; Registration: 144U/Eas D;

Risk Retention

OH - Jwuq JO - Uh

Pricing Speed

16.5% OHE ed 3% Orbwe-Pb Owrr

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Marlette Funding Loan Trust

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