| 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 |
|---|
| K | KML | 63.170 | 2.47 | - | VVV- | - | AAA | - | - | - | Uabtz | Ryfes | - | 250-260 | 220 | 3.41% | 3.439% | 84.51020 | | B | XIZ | 82.630 | 2.95 | - | ZZ- | - | SS | - | - | - | Lvvuo | Wwtfz | - | 415-425 | 380 | 5.05% | 5.105% | 33.47063 | | S | IQB | 151.600 | 6.86 | - | MM | - | LL | - | - | - | Mnbek | Wkvxc | - | 105-115 | 90 | 1.90% | 1.911% | 19.34845 | | T | XKB | 81.200 | 3.53 | - | A- | - | C | - | - | - | Phvnd | Uurrt | - | 155-165 | 130 | 2.47% | 2.483% | 60.26400 |
Tranche Comments S: First Pay: 2021-06-21; Registration: 144F/Odw R;
T: First Pay: 2021-06-21; Registration: 144I/Uft M;
K: First Pay: 2021-06-21; Registration: 144V/Ejt E;
B: First Pay: 2021-06-21; Registration: 144C/Gnm N; |
|
