| 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 |
|---|
| S | YVA | 74.200 | 5.81 | - | MM- | - | AA | - | - | - | Ytvbb | Unjtz | - | 415-425 | 380 | 5.05% | 5.105% | 90.53337 | | D | MTQ | 65.630 | 5.67 | - | HHH- | - | DDD | - | - | - | Wmhji | Myvjh | - | 250-260 | 220 | 3.41% | 3.439% | 46.63020 | | B | ONR | 49.350 | 5.40 | - | D- | - | Z | - | - | - | Ywtvg | Brdnt | - | 155-165 | 130 | 2.47% | 2.483% | 78.84704 | | V | BGY | 358.380 | 6.40 | - | ZZ | - | UU | - | - | - | Havfv | Btjmf | - | 105-115 | 90 | 1.90% | 1.911% | 28.27027 |
Tranche Comments V: First Pay: 2021-06-21; Registration: 144D/Hsp O;
B: First Pay: 2021-06-21; Registration: 144T/Fcd I;
D: First Pay: 2021-06-21; Registration: 144T/Exp N;
S: First Pay: 2021-06-21; Registration: 144O/Mqk E; |
|
