| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| G | QXU | 607.260 | 1.29 | - | Z | - | FF | - | - | - | Sucft | Eumyk | - | 200-210 | 185 | 2.32% | 2.333% | 72.21602 | | P | TIT | 41.290 | 6.21 | - | UUU+ | - | G | - | - | - | Zssbw | Nnvgp | - | 315-325 | 300 | 3.54% | 3.572% | 38.13562 | | S | XMN | 32.500 | 4.69 | - | III- | - | LLL (J) | - | - | - | Fguya | Zoilk | - | 390-400 | 375 | 4.30% | 4.340% | 56.31432 | | C | GVT | 89.410 | 6.61 | - | NN- | - | DD (Q) | - | - | - | Uwhij | Evnan | - | 640-650 | 625 | 6.77% | 6.873% | 17.66445 |
Tranche Comments G: First Pay: 2020-11-20; Registration: 144J/Xiu F;
P: First Pay: 2020-11-20; Registration: 144U/Inq U;
S: First Pay: 2020-11-20; Registration: 144A/Rwl N;
C: First Pay: 2020-11-20; Registration: 144Z Jugb; Pricing Speed 30% OLQ xb dexxwcxn |
|
