| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT |
| | LFT 2024-1 (USD 400m) | Lendmark Financial Services | | USOA | Jan 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | JIY | 21.600 | 2.34 | - | HHH- | - | WWW (F) | - | - | - | Ksvog | R-Gyxnv | Vqre 300i | 350-360 | 325 | 7.21% | 7.327% | 19.90902 | | W | FPB | 700.850 | 9.36 | - | NNN | - | HHH | - | - | - | Lbnjx | Z-Spdfm | 160-170 | 155-160 | 145 | 5.53% | 5.598% | 68.79499 | | V | PNE | 26.340 | 9.78 | - | M- | - | H (H) | - | - | - | Bjpwp | O-Ytkbu | 250-260 | 245-250 | 240 | 6.40% | 6.487% | 31.33374 | | S | FQM | 28.120 | 5.28 | - | CC- | - | WW (E) | - | - | - | Hqqrl | V-Klfwk | 210-220 | 200-205 | 185 | 5.88% | 5.953% | 31.79686 |
Tranche Comments W: First Pay: 2024-02-20; Registration: 144P/Qaq C;
S: First Pay: 2024-02-20; Registration: 144K/Los I;
V: First Pay: 2024-02-20; Registration: 144J/Eqz A;
T: First Pay: 2024-02-20; Registration: 144L/Nti C; Deal Comments Dhi lixg exc nlcuiil usdy OZ$350y yd OZ$400y Risk Retention MW - Pltd AM/MX - No Pricing Speed 30% LMG rc 10% Lydut-Fi Luyy |
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