| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | USD | 233.270 | 2.41 | - | AAA | - | AAA | - | - | - | Fixed | I-Curve | 190-200 | 185 | 5.59% | 5.664% | 99.98161 |
| B | USD | 49.170 | 3.14 | - | AA- | - | AA | - | - | - | Fixed | I-Curve | 290-300 | 275 | 5.60% | 6.395% | 97.97955 |
| C | USD | 25.480 | 3.39 | - | A- | - | A | - | - | - | Fixed | I-Curve | 380-390 | 365 | 6.16% | 7.271% | 96.99131 |
| D | USD | 42.080 | 3.54 | - | BBB- | - | BBB | - | - | - | Fixed | I-Curve | 550-575 | 525 | 8.69% | 8.856% | 99.97970 |
| Sector | Name | Type | Publisher | Date |
|---|---|---|---|---|
ESOT | Lendmark Funding Trust 2023-1: August 2023 Performance Analytics Report | Performance Analytics | DBRS-MS | Sep 7, 2023 |
ESOT | DBRS Morningstar Finalizes Provisional Ratings on Lendmark Funding Trust 2023-1 | Press Release | DBRS-MS | May 3, 2023 |
ESOT | Lendmark Funding Trust 2023-1: Rating Report | Rating Report | DBRS-MS | May 3, 2023 |
ESOT | DBRS Morningstar Assigns Provisional Ratings to Lendmark Funding Trust 2023-1 | Press Release | DBRS-MS | Apr 25, 2023 |
ESOT | Lendmark Funding Trust 2023-1: Presale Report | Presale Report | DBRS-MS | Apr 25, 2023 |