Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 234.840 | 3.59 | - | A | - | AA | - | - | - | Fixed | Swaps | 115a | 115 | 4.23% | 4.268% | 99.99835 |
B | USD | 20.080 | 4.58 | - | A- | - | A | - | - | - | Fixed | Swaps | 140 | 140 | 4.48% | 4.524% | 99.99213 |
C | USD | 22.140 | 4.87 | - | BBB- | - | BBB | - | - | - | Fixed | Swaps | 220 | 220 | 5.26% | 5.325% | 99.97078 |
D | USD | 22.940 | 5.28 | - | BB | - | BB | - | - | - | Fixed | Swaps | 375 | 375 | 6.78% | 6.878% | 99.99386 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
ESOT | DBRS Morningstar Discontinues Ratings on Lendmark Funding Trust 2018-2 | Press Release | DBRS-MS | Dec 29, 2021 |
ESOT | Lendmark Funding Trust 2018-2: August 2019 Performance Analytics Report | Performance Analytics | DBRS-MS | Sep 27, 2019 |
ESOT | DBRS Finalizes Provisional Ratings on Lendmark Funding Trust 2018-2 | Press Release | DBRS-MS | Oct 31, 2018 |
ESOT | Lendmark Funding Trust 2018-2: Rating Report | Rating Report | DBRS-MS | Oct 31, 2018 |
ESOT | DBRS Assigns Provisional Ratings to Lendmark Funding Trust 2018-2 | Press Release | DBRS-MS | Oct 19, 2018 |
ESOT | Lendmark Funding Trust 2018-2: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 19, 2018 |