C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | LFT 2020-2 (USD 275m) | Lendmark Financial Services | | USOA | Oct 21, 2020 | | 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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B | HIL | 34.500 | 4.46 | - | FFF- | - | TTT (L) | - | - | - | Olzlw | Lodyk | - | 390-400 | 375 | 4.30% | 4.340% | 20.99324 | D | MHM | 35.300 | 8.37 | - | BB- | - | YY (N) | - | - | - | Mufxp | Ltrba | - | 640-650 | 625 | 6.77% | 6.873% | 74.37297 | L | GTM | 440.590 | 1.29 | - | H | - | TT | - | - | - | Hsgbi | Zneho | - | 200-210 | 185 | 2.32% | 2.333% | 86.97291 | I | CIN | 21.600 | 9.24 | - | XXX+ | - | C | - | - | - | Wumlv | Eogez | - | 315-325 | 300 | 3.54% | 3.572% | 66.90589 |
Tranche Comments L: First Pay: 2020-11-20; Registration: 144Q/Owh F;
I: First Pay: 2020-11-20; Registration: 144Z/Iqh D;
B: First Pay: 2020-11-20; Registration: 144A/Isb H;
D: First Pay: 2020-11-20; Registration: 144S Pbic; Pricing Speed 30% YHD xh llxwztxb |
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