| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LFT 2021-2 (USD 400m) | Lendmark Financial Services | | USOA | Oct 15, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | MKK | 95.700 | 2.69 | - | D- | - | M (F) | - | - | - | Spsbb | Yvwie | - | 105-110 | 105 | 2.37% | 2.384% | 62.15545 | | Q | TAV | 910.270 | 7.81 | - | DD | - | OO | - | - | - | Fhzaw | Bwhtv | - | 80n | 77 | 2.00% | 2.009% | 25.20990 | | G | LSV | 82.000 | 6.53 | - | EEE- | - | NNN (U) | - | - | - | Noopk | Nuqrw | - | 185-190 | 175 | 3.09% | 3.113% | 28.47266 | | H | GUP | 26.250 | 5.85 | - | BB- | - | YY (C) | - | - | - | Gbxia | Nwgma | - | 325-335 | 310 | 4.46% | 4.505% | 45.70609 |
Tranche Comments Q: First Pay: 2021-11-22; Registration: 144G/Pwf V;
H: First Pay: 2021-11-22; Registration: 144V/Ttn O;
G: First Pay: 2021-11-22; Registration: 144E/Ewj C;
H: First Pay: 2021-11-22; Registration: 144E Urfh; Risk Retention IK - Skjl WI - Wf Pricing Speed 30% ALH vs Cpvzolvu |
|
