| 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 |
|---|
| W | XGD | 920.760 | 9.35 | - | GGG | - | VVV | - | - | - | Csnkp | M-Jxxuy | 200 ug Ygh 200b | 190-200 | 185 | 5.59% | 5.664% | 60.32613 | | Z | WIO | 22.900 | 4.95 | - | YYY- | - | OOO | - | - | - | Blpzh | K-Ricjv | 600 gg Ugm 600m | 550-575 | 525 | 8.69% | 8.856% | 72.35240 | | A | HAG | 51.960 | 9.58 | - | Y- | - | G | - | - | - | Nanaq | Z-Dnpxj | 400 te Een 400u | 380-390 | 365 | 6.16% | 7.271% | 75.21072 | | U | PJA | 63.260 | 3.20 | - | JJ- | - | CC | - | - | - | Usohw | Q-Xwxrm | 300 mn Int 300x | 290-300 | 275 | 5.60% | 6.395% | 99.18019 |
Tranche Comments W: First Pay: 2023-05-22; Registration: 144Y/Xlu B;
U: First Pay: 2023-05-22; Registration: 144U/Aci F;
A: First Pay: 2023-05-22; Registration: 144I/Jcd K;
Z: First Pay: 2023-05-22; Registration: 144F/Dsx C; Deal Comments Ahu cune xnx wuxvkuc dgrc JW$300c ir JW$350c Pricing Speed 30% SMC asj 10% obmas ld oabb |
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