| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 283.160 | 5.52 | - | AA | - | AA | - | - | - | Fixed | Swaps | 80a | 77 | 2.00% | 2.009% | 99.99665 |
| B | USD | 38.320 | 6.38 | - | A- | - | A (H) | - | - | - | Fixed | Swaps | 105-110 | 105 | 2.37% | 2.384% | 99.98673 |
| C | USD | 32.000 | 6.68 | - | BBB- | - | BBB (H) | - | - | - | Fixed | Swaps | 185-190 | 175 | 3.09% | 3.113% | 99.98192 |
| D | USD | 46.520 | 7.14 | - | BB- | - | BB (H) | - | - | - | Fixed | Swaps | 325-335 | 310 | 4.46% | 4.505% | 99.97995 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
ESOT | Lendmark Funding Trust 2021-2: November 2021 Performance Analytics Report | Performance Analytics | DBRS-MS | Jan 4, 2022 |
ESOT | DBRS Morningstar finalized Its provisional ratings on Lendmark Funding Trust 2021-2 | Press Release | DBRS-MS | Oct 22, 2021 |
ESOT | Lendmark Funding Trust 2021-2: Rating Report | Rating Report | DBRS-MS | Oct 22, 2021 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to Lendmark Funding Trust 2021-2 | Press Release | DBRS-MS | Oct 14, 2021 |
ESOT | Lendmark Funding Trust 2021-2: Presale Report | Rating Report, Presale Report | DBRS-MS | Oct 14, 2021 |