Lendmark Funding Trust (LFT) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD283.1605.52-AA-AA---FixedSwaps80a772.00%2.009%99.99665
BUSD38.3206.38-A--A (H)---FixedSwaps105-1101052.37%2.384%99.98673
CUSD32.0006.68-BBB--BBB (H)---FixedSwaps185-1901753.09%3.113%99.98192
DUSD46.5207.14-BB--BB (H)---FixedSwaps325-3353104.46%4.505%99.97995
Filings
Tranche Comments
A: First Pay: 2021-11-22; Registration: 144A/Reg S; B: First Pay: 2021-11-22; Registration: 144A/Reg S; C: First Pay: 2021-11-22; Registration: 144A/Reg S; D: First Pay: 2021-11-22; Registration: 144A Only;
Risk Retention
US - Yes; EU - No
Pricing Speed
30% CPR to Maturity
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
ESOT
Lendmark Funding Trust 2021-2: November 2021 Performance Analytics ReportPerformance AnalyticsDBRS-MS
Jan 4, 2022
ESOT
DBRS Morningstar finalized Its provisional ratings on Lendmark Funding Trust 2021-2Press ReleaseDBRS-MS
Oct 22, 2021
ESOT
Lendmark Funding Trust 2021-2: Rating ReportRating ReportDBRS-MS
Oct 22, 2021
ESOT
DBRS Morningstar Assigns Provisional Ratings to Lendmark Funding Trust 2021-2Press ReleaseDBRS-MS
Oct 14, 2021
ESOT
Lendmark Funding Trust 2021-2: Presale ReportRating Report, Presale ReportDBRS-MS
Oct 14, 2021
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