| 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 |
|---|
| T | BXW | 40.340 | 2.93 | - | B- | - | U | - | - | - | Gqysh | Olwyg | - | 155-165 | 170 | 3.40% | 3.432% | 87.58979 | | R | HBM | 12.835 | 4.49 | - | GG | - | LL | - | - | - | Pjrji | Cbfuq | - | 375-385 | 365 | 5.34% | 5.405% | 50.98332 | | F | UCW | 49.314 | 6.90 | - | DDD- | - | DDD (Y) | - | - | - | Zbsxd | Ptigk | - | 225-235 | 220 | 3.90% | 3.940% | 63.30983 | | I | BHZ | 429.700 | 1.60 | - | P | - | XX | - | - | - | Zqmcz | Cmzmw | - | 120-130 | 130 | 3.00% | 3.020% | 14.98362 |
Tranche Comments I: Redemption: 2019-06-22; Registration: 144F Rbrw;
T: Redemption: 2019-06-22; Registration: 144N Lfkh;
F: Redemption: 2019-06-22; Registration: 144H Lrpl;
R: Redemption: 2019-06-22; Registration: 144K Liqe; |
|
