| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LDPT 2021-A (USD 542m) | LendingPoint LLC | | USOA | Jul 14, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K | CMV | 68.240 | 1.78 | - | - | - | - | II- | - | - | Fvbmm | Kbghs | - | 240-250 | 230 | 2.75% | 2.772% | 96.22930 | | A | OPZ | 99.740 | 6.80 | - | - | - | - | NNN- | - | - | Tcvcs | Uffwb | - | 125-135 | 115 | 1.46% | 1.472% | 13.36942 | | M | XAA | 481.900 | 3.91 | - | - | - | - | U- | - | - | Smyve | UBPM | - | 85 | 85 | 1.00% | 1.007% | 80.25827 | | F | RUQ | 51.880 | 2.30 | - | - | - | - | B | - | - | Xrths | Qvqta | - | 525 | 525 | 5.73% | 5.799% | 65.42234 |
Tranche Comments M: First Pay: 2021-09-15; Registration: 144P/Zrx U;
A: First Pay: 2021-09-15; Registration: 144K/Ypi R;
K: First Pay: 2021-09-15; Registration: 144B/Jfs L;
F: First Pay: 2021-09-15; Registration: 144H Egeg; Pricing Speed 30% YQO ds g 10% |
|
