| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | LFT 2023-1 (USD 350m) | Lendmark Financial Services | | USOA | Apr 26, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q | ACL | 20.340 | 5.30 | - | V- | - | F | - | - | - | Pnbyu | Q-Itczn | 400 xi Jik 400b | 380-390 | 365 | 6.16% | 7.271% | 88.48657 | | H | HXM | 16.610 | 4.18 | - | MM- | - | EE | - | - | - | Fgaqr | I-Imird | 300 rk Hkf 300t | 290-300 | 275 | 5.60% | 6.395% | 86.55338 | | E | FLA | 42.100 | 2.36 | - | DDD- | - | SSS | - | - | - | Qqspx | A-Hyhmc | 600 gy Cyq 600e | 550-575 | 525 | 8.69% | 8.856% | 71.22390 | | X | YIQ | 167.710 | 3.45 | - | LLL | - | BBB | - | - | - | Ziffx | D-Atdks | 200 ko Fog 200c | 190-200 | 185 | 5.59% | 5.664% | 72.14985 |
Tranche Comments X: First Pay: 2023-05-22; Registration: 144X/Vkm E;
H: First Pay: 2023-05-22; Registration: 144K/Dof I;
Q: First Pay: 2023-05-22; Registration: 144K/Kvj D;
E: First Pay: 2023-05-22; Registration: 144I/Aqa I; Deal Comments Ivg xgdj qdc sucqygx zgzc PH$300c xz PH$350c Pricing Speed 30% DKS svn 10% bwrsv fc bsww |
|
