Lendmark Funding Trust (LFT) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD233.2702.41-AAA-AAA---FixedI-Curve190-2001855.59%5.664%99.98161
BUSD49.1703.14-AA--AA---FixedI-Curve290-3002755.60%6.395%97.97955
CUSD25.4803.39-A--A---FixedI-Curve380-3903656.16%7.271%96.99131
DUSD42.0803.54-BBB--BBB---FixedI-Curve550-5755258.69%8.856%99.97970
Filings
Tranche Comments
A: First Pay: 2023-05-22; Registration: 144A/Reg S; B: First Pay: 2023-05-22; Registration: 144A/Reg S; C: First Pay: 2023-05-22; Registration: 144A/Reg S; D: First Pay: 2023-05-22; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$300m to US$350m
Pricing Speed
30% CPR and 10% clean up call
Research
AllReportsSurveillanceOther
SectorNameTypePublisherDate
ESOT
Lendmark Funding Trust 2023-1: August 2023 Performance Analytics ReportPerformance AnalyticsDBRS-MS
Sep 7, 2023
ESOT
DBRS Morningstar Finalizes Provisional Ratings on Lendmark Funding Trust 2023-1Press ReleaseDBRS-MS
May 3, 2023
ESOT
Lendmark Funding Trust 2023-1: Rating ReportRating ReportDBRS-MS
May 3, 2023
ESOT
DBRS Morningstar Assigns Provisional Ratings to Lendmark Funding Trust 2023-1Press ReleaseDBRS-MS
Apr 25, 2023
ESOT
Lendmark Funding Trust 2023-1: Presale ReportPresale ReportDBRS-MS
Apr 25, 2023
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