C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CLUB 2019-P1 (USD 270m) | LendingClub Corp | | USOA | Jun 18, 2019 | | 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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H | AFP | 156.100 | 7.10 | S3 | - | - | - | O+ | - | - | Crgqp | GBWK | - | 90z | 83 | 2.94% | 2.962% | 22.41243 | O | LGJ | 48.300 | 7.64 | Gww3 | - | - | - | XXX+ | - | - | Vknzd | Gevpm | - | 150-160 | 145 | 3.28% | 3.312% | 67.53508 | X | CVX | 88.000 | 3.62 | WT | - | - | - | ZZ | - | - | Pytpf | Omhhg | - | 275-300 | 290 | 4.66% | 4.714% | 76.66460 |
Tranche Comments H: First Pay: 2019-08-15; Registration: 144V Nszx;
O: First Pay: 2019-08-15; Registration: 144V Cvha;
X: First Pay: 2019-08-15; Registration: 144M Jcfr; Pricing Speed 21% OUV, 10% Ovll |
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