| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | ESOT | | | LFT 2021-1 (USD 450m) | Lendmark Financial Services | | USOA | May 19, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I | ZVM | 125.230 | 3.11 | - | XX | - | YY | - | - | - | Ekjhe | Iunln | - | 105-115 | 90 | 1.90% | 1.911% | 26.71424 | | Z | EUW | 57.660 | 5.38 | - | II- | - | XX | - | - | - | Aluul | Sxepy | - | 415-425 | 380 | 5.05% | 5.105% | 97.95133 | | T | YQG | 71.530 | 8.55 | - | WWW- | - | BBB | - | - | - | Tlwop | Duquf | - | 250-260 | 220 | 3.41% | 3.439% | 68.63320 | | Z | XQX | 85.570 | 4.80 | - | B- | - | U | - | - | - | Bvmpw | Ogkuw | - | 155-165 | 130 | 2.47% | 2.483% | 97.92306 |
Tranche Comments I: First Pay: 2021-06-21; Registration: 144I/Mmj G;
Z: First Pay: 2021-06-21; Registration: 144A/Ket E;
T: First Pay: 2021-06-21; Registration: 144Z/Oav K;
Z: First Pay: 2021-06-21; Registration: 144F/Vyd Z; |
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