C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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B | JPV | 52.990 | 1.68 | - | C- | - | K | - | - | - | Jtfro | Dttfj | - | 155-165 | 130 | 2.47% | 2.483% | 88.74134 | J | WCR | 943.420 | 1.88 | - | AA | - | FF | - | - | - | Gjosw | Gwyfh | - | 105-115 | 90 | 1.90% | 1.911% | 75.19801 | X | CHW | 32.890 | 9.33 | - | TTT- | - | HHH | - | - | - | Hognh | Gqzju | - | 250-260 | 220 | 3.41% | 3.439% | 30.27040 | R | UEI | 61.690 | 2.91 | - | NN- | - | PP | - | - | - | Lnwvd | Wttkc | - | 415-425 | 380 | 5.05% | 5.105% | 14.91415 |
Tranche Comments J: First Pay: 2021-06-21; Registration: 144T/Tyu C;
B: First Pay: 2021-06-21; Registration: 144B/Rne X;
X: First Pay: 2021-06-21; Registration: 144H/Cxl P;
R: First Pay: 2021-06-21; Registration: 144U/Hxw J; |
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