| 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 |
|---|
| S | ATW | 49.110 | 7.74 | - | AA- | - | SS (G) | - | - | - | Nowts | Evlfo | - | 325-335 | 310 | 4.46% | 4.505% | 13.96533 | | R | EVF | 65.000 | 3.45 | - | III- | - | KKK (C) | - | - | - | Gixis | Uiivi | - | 185-190 | 175 | 3.09% | 3.113% | 79.13342 | | W | EUA | 815.140 | 7.80 | - | YY | - | UU | - | - | - | Lvfnu | Jxmov | - | 80t | 77 | 2.00% | 2.009% | 49.21207 | | F | NGH | 66.840 | 9.46 | - | N- | - | Q (D) | - | - | - | Vtwzv | Ilbfp | - | 105-110 | 105 | 2.37% | 2.384% | 46.64015 |
Tranche Comments W: First Pay: 2021-11-22; Registration: 144Y/Lzn C;
F: First Pay: 2021-11-22; Registration: 144U/Pez J;
R: First Pay: 2021-11-22; Registration: 144L/Gkw W;
S: First Pay: 2021-11-22; Registration: 144C Dzru; Risk Retention ML - Oqyl IM - Ho Pricing Speed 30% YXI nv Wmngdknk |
|
