C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | ESOT | | | CLUB 2018-P1 (USD 294m) | LendingClub Corp | | USOA | Jun 14, 2018 | | 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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R | BHO | 65.100 | 8.97 | - | - | - | - | XX | - | - | Cyxpz | Rguav | - | 225-235 | 250 | 5.21% | 5.411% | 69.93117 | A | BST | 509.500 | 5.62 | - | - | - | - | L- | - | - | Dqslk | GDZT | - | 75-80 | 80 | 3.39% | 3.423% | 24.37802 | L | RYM | 45.700 | 9.85 | - | - | - | - | SSS | - | - | Ccyjj | Rnord | - | 125v | 125 | 4.07% | 4.113% | 44.51172 |
Tranche Comments A: Registration: 144G Oniw;
L: Registration: 144C Thru;
R: Registration: 144Y Oera; Pricing Speed 21% KZN, 10% mttt |
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