| 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 |
|---|
| A | PNF | 25.100 | 3.71 | - | P- | - | U (J) | - | - | - | Hhfjv | Eevoo | - | 105-110 | 105 | 2.37% | 2.384% | 88.34837 | | K | OZS | 218.520 | 9.46 | - | JJ | - | OO | - | - | - | Xqyuo | Wmwap | - | 80d | 77 | 2.00% | 2.009% | 63.35916 | | D | QFR | 92.200 | 9.33 | - | JJ- | - | OO (E) | - | - | - | Bzwuc | Aveln | - | 325-335 | 310 | 4.46% | 4.505% | 40.29152 | | U | MER | 18.000 | 5.32 | - | III- | - | KKK (T) | - | - | - | Uathn | Vuynx | - | 185-190 | 175 | 3.09% | 3.113% | 21.32429 |
Tranche Comments K: First Pay: 2021-11-22; Registration: 144U/Fhr W;
A: First Pay: 2021-11-22; Registration: 144M/Eal D;
U: First Pay: 2021-11-22; Registration: 144L/Xai S;
D: First Pay: 2021-11-22; Registration: 144W Bcdq; Risk Retention MW - Bgsz RM - Sd Pricing Speed 30% DLZ cw Sqczpqck |
|
