| 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 |
|---|
| U | MLI | 93.840 | 5.38 | - | W- | - | E (M) | - | - | - | Dwbtj | X-Jwbrs | 250-260 | 245-250 | 240 | 6.40% | 6.487% | 66.15427 | | T | RUW | 276.260 | 7.60 | - | WWW | - | OOO | - | - | - | Fcyad | G-Jxnom | 160-170 | 155-160 | 145 | 5.53% | 5.598% | 99.25518 | | S | RRU | 59.200 | 5.39 | - | DDD- | - | PPP (C) | - | - | - | Hspxz | Y-Qlgbo | Uncb 300z | 350-360 | 325 | 7.21% | 7.327% | 81.40796 | | H | CBK | 84.300 | 2.61 | - | AA- | - | PP (G) | - | - | - | Ltasa | Z-Tqqiw | 210-220 | 200-205 | 185 | 5.88% | 5.953% | 15.45153 |
Tranche Comments T: First Pay: 2024-02-20; Registration: 144O/Cdk B;
H: First Pay: 2024-02-20; Registration: 144M/Ift Z;
U: First Pay: 2024-02-20; Registration: 144V/Jyv M;
S: First Pay: 2024-02-20; Registration: 144J/Fth G; Deal Comments Wcj gjak jan haniujg cnyq CH$350q uy CH$400q Risk Retention FC - Cqfb OF/FU - Iu Pricing Speed 30% NMK dx 10% Ntxwg-Xg Nwtt |
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