Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 235.496 | 3.60 | - | A | - | AA | - | - | - | Fixed | Swaps | 100a | 95 | 3.81% | 3.842% | 99.99453 |
B | USD | 20.429 | 4.55 | - | A- | - | A | - | - | - | Fixed | Swaps | 130-140 | 120 | 4.09% | 4.126% | 99.99587 |
C | USD | 20.911 | 4.81 | - | BBB- | - | BBB | - | - | - | Fixed | Swaps | 230-240 | 215 | 5.03% | 5.083% | 99.99989 |
D | USD | 23.164 | 5.18 | - | BB | - | BB | - | - | - | Fixed | Swaps | 350a | 340 | 6.25% | 6.341% | 99.96088 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
ESOT | DBRS Morningstar Discontinues Ratings on Lendmark Funding Trust 2018-1 | Press Release | DBRS-MS | Jul 19, 2021 |
ESOT | Lendmark Funding Trust 2018-1: August 2019 Performance Analytics Report | Performance Analytics | DBRS-MS | Sep 27, 2019 |
ESOT | DBRS Finalizes Provisional Ratings on the Notes Issued by Lendmark Funding Trust 2018-1 | Press Release | DBRS-MS | May 16, 2018 |
ESOT | Lendmark Funding Trust 2018-1: Rating Report | Rating Report | DBRS-MS | May 16, 2018 |
ESOT | DBRS Assigns Provisional Ratings to Lendmark Funding Trust 2018-1 | Press Release | DBRS-MS | May 3, 2018 |
ESOT | Lendmark Funding Trust 2018-1: Presale Report | Rating Report, Presale Report | DBRS-MS | May 3, 2018 |