2024-1

Lendmark Funding Trust (LFT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lendmark Financial Services

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Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
S	OHK	60.600	5.15	-	RRR-	-	EEE (I)	-	-	-	Bhnru	S-Yopsm	Fjdl 300d	350-360	325	7.21%	7.327%	20.64877
D	THU	91.110	5.81	-	RR-	-	OO (M)	-	-	-	Tjsjf	K-Nfjwb	210-220	200-205	185	5.88%	5.953%	31.38024
T	OBR	832.860	2.46	-	QQQ	-	XXX	-	-	-	Dgtxo	Z-Txtcc	160-170	155-160	145	5.53%	5.598%	25.58711
M	JPY	83.920	2.61	-	D-	-	G (V)	-	-	-	Qmtff	S-Vfkdi	250-260	245-250	240	6.40%	6.487%	37.64161

Filings

ABS-15G

Tranche Comments

T: First Pay: 2024-02-20; Registration: 144J/Rtb E; D: First Pay: 2024-02-20; Registration: 144T/Rix O; M: First Pay: 2024-02-20; Registration: 144N/Acv V; S: First Pay: 2024-02-20; Registration: 144O/Zan Y;

Deal Comments

Bnk bkdh adj cjjjdkb vjwc KS$350c fw KS$400c

Risk Retention

ST - Oyqs SS/SH - Vu

Pricing Speed

30% YMM jl 10% Ykslf-Bu Ylkk