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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X | QPZ | 730.200 | 3.70 | C3 | - | - | - | Z+ | - | - | Dpgoy | YVVB | - | 90k | 83 | 2.94% | 2.962% | 33.69684 | O | MYI | 58.600 | 8.54 | Ftt3 | - | - | - | DDD+ | - | - | Oacef | Kohfz | - | 150-160 | 145 | 3.28% | 3.312% | 32.18430 | K | BTK | 90.000 | 3.81 | CM | - | - | - | TT | - | - | Cqsrn | Qjhnx | - | 275-300 | 290 | 4.66% | 4.714% | 33.87030 |
Tranche Comments X: First Pay: 2019-08-15; Registration: 144M Mana;
O: First Pay: 2019-08-15; Registration: 144P Mkgx;
K: First Pay: 2019-08-15; Registration: 144V Izob; Pricing Speed 21% IZE, 10% Iaaa |
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