| 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 |
|---|
| Y | TTH | 747.510 | 5.31 | - | MM | - | SS | - | - | - | Spylf | Elcjm | - | 80o | 77 | 2.00% | 2.009% | 28.91550 | | R | XKI | 79.480 | 4.21 | - | EE- | - | AA (E) | - | - | - | Jazoo | Dzyvu | - | 325-335 | 310 | 4.46% | 4.505% | 86.73885 | | R | RVU | 45.140 | 8.59 | - | Q- | - | K (L) | - | - | - | Xhana | Obvlk | - | 105-110 | 105 | 2.37% | 2.384% | 99.34144 | | P | AXS | 13.000 | 6.86 | - | UUU- | - | TTT (N) | - | - | - | Ljktz | Iccdc | - | 185-190 | 175 | 3.09% | 3.113% | 79.65609 |
Tranche Comments Y: First Pay: 2021-11-22; Registration: 144O/Lnd E;
R: First Pay: 2021-11-22; Registration: 144E/Jay U;
P: First Pay: 2021-11-22; Registration: 144Q/Tqg U;
R: First Pay: 2021-11-22; Registration: 144Y Zvex; Risk Retention OZ - Fuby XO - Tx Pricing Speed 30% GUO cp Bwcajhcj |
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