Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
A | USD | 318.250 | 3.58 | - | A | - | AA | - | - | - | Fixed | Swaps | 125-130 | 125 | 2.78% | 2.804% | 99.97370 |
B | USD | 24.610 | 4.56 | - | A- | - | A | - | - | - | Fixed | Swaps | 170# | 170 | 3.22% | 3.251% | 99.96116 |
C | USD | 31.280 | 4.85 | - | BBB- | - | BBB (L) | - | - | - | Fixed | Swaps | 220# | 220 | 3.72% | 3.751% | 99.99117 |
D | USD | 25.860 | 5.26 | - | BB | - | BB | - | - | - | Fixed | Swaps | 375a | 375 | 5.24% | 5.306% | 99.96225 |
Sector | Name | Type | Publisher | Date |
---|---|---|---|---|
ESOT | DBRS Morningstar Discontinues Ratings on Lendmark Funding Trust 2019-2 | Press Release | DBRS-MS | Jul 28, 2023 |
ESOT | Lendmark Funding Trust 2019-2: February 2020 Performance Analytics Report | Performance Analytics | DBRS-MS | Apr 27, 2020 |
ESOT | DBRS Morningstar Finalizes Provisional Ratings on Lendmark Funding Trust 2019-2 | Press Release | DBRS-MS | Oct 30, 2019 |
ESOT | Lendmark Funding Trust 2019-2: Rating Report | Rating Report | DBRS-MS | Oct 30, 2019 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to Lendmark Funding Trust 2019-2 | Press Release | DBRS-MS | Oct 21, 2019 |
ESOT | Lendmark Funding Trust 2019-2: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 21, 2019 |