|
Cls
|
Amt ($MM)
|
WAL
|
S/F*
|
PWIN
|
E.FIN
|
L.FIN
|
BNCH
|
SPREADS
|
YLD%
|
CPN%
|
$PX
|
|
A-1
|
320.000
|
0.32
|
NR/NR
|
1-7
|
<<< Retained >>>
|
||||||
|
A-2A
|
409.000 | 0.98 |
AAA/AAA
|
7-17
|
03/28
|
01/29
|
I-CRV
|
+39
|
4.892
|
4.84
|
99.99740
|
|
A-2B
|
57.400
|
0.98
|
AAA/AAA
|
7-17
|
03/28
|
01/29
|
SOFR30A
|
+39
|
100.00000
|
||
|
A-3
|
466.400
|
1.84
|
AAA/AAA
|
17-29
|
03/29
|
02/30
|
I-CRV
|
+51
|
5.277
|
5.21
|
99.98285
|
|
A-4
|
69.600
|
2.50
|
AAA/AAA
|
29-31
|
05/29
|
06/32
|
I-CRV
|
+55
|
5.411
|
5.35
|
99.99786
|
|
*
|
Ticker: MBALT 2026-B
|
|
*
|
Offered Size: $1+bn
|
|
*
|
Format: Public/SEC Registered
|
|
*
|
Pricing speed: 100 PPC to Maturity
|
|
*
|
Expected Ratings: S&P/Fitch
|
|
*
|
ERISA Eligible: Yes
|
|
*
|
RR Compliance: US: Yes, EU: No
|
|
*
|
Min denoms: $1k x $1k
|
|
*
|
Expected Settlement: October 22, 2026
|
|
*
|
First Payment Date: November 16, 2026
|
|
*
|
Monthly Payment Date: 15th of each month or next business day
|
|
*
|
Bill and Deliver: Credit Agricole
|
|
Class
|
CUSIP
|
|
A-2A
|
58769NAB4
|
|
A-2B
|
58769NAC2
|
|
A-3
|
58769NAD0
|
|
A-4
|
58769NAE8
|