| 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 |
|---|
| D | WBX | 87.310 | 8.83 | - | YY- | - | DD (X) | - | - | - | Gwwjf | Elvhh | - | 325-335 | 310 | 4.46% | 4.505% | 31.13122 | | Z | ICM | 75.000 | 3.97 | - | EEE- | - | KKK (B) | - | - | - | Snloi | Mhjup | - | 185-190 | 175 | 3.09% | 3.113% | 82.46885 | | L | OHC | 41.590 | 8.75 | - | C- | - | N (D) | - | - | - | Mgqpp | Oeioy | - | 105-110 | 105 | 2.37% | 2.384% | 42.35957 | | K | HLE | 194.940 | 7.22 | - | QQ | - | LL | - | - | - | Djwae | Iirve | - | 80e | 77 | 2.00% | 2.009% | 77.48556 |
Tranche Comments K: First Pay: 2021-11-22; Registration: 144D/Qyq T;
L: First Pay: 2021-11-22; Registration: 144P/Lks L;
Z: First Pay: 2021-11-22; Registration: 144N/Fdr B;
D: First Pay: 2021-11-22; Registration: 144X Mumm; Risk Retention SO - Yvpc RS - Sb Pricing Speed 30% TJZ wo Zxwktlwc |
|
