| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LFT 2019-1 (USD 350m) | Lendmark Financial Services | | USOA | Jun 20, 2019 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | URA | 82.979 | 4.18 | - | WWW- | - | PPP (A) | - | - | - | Xjqha | Efmze | - | 225-235 | 220 | 3.90% | 3.940% | 64.55604 | | Z | FPO | 35.392 | 8.19 | - | QQ | - | BB | - | - | - | Apyia | Hcxdh | - | 375-385 | 365 | 5.34% | 5.405% | 49.17781 | | F | RZH | 802.240 | 8.10 | - | W | - | LL | - | - | - | Birfp | Mqiqn | - | 120-130 | 130 | 3.00% | 3.020% | 99.35894 | | G | UWN | 23.200 | 5.27 | - | G- | - | Q | - | - | - | Lhooj | Riyvp | - | 155-165 | 170 | 3.40% | 3.432% | 76.75243 |
Tranche Comments F: Redemption: 2019-06-22; Registration: 144W Ualu;
G: Redemption: 2019-06-22; Registration: 144I Wqac;
Y: Redemption: 2019-06-22; Registration: 144C Anld;
Z: Redemption: 2019-06-22; Registration: 144S Vehd; |
|
