| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LFT 2024-2 (USD 308m) | Lendmark Financial Services | | USOA | Oct 1, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F | AOA | 36.620 | 7.53 | - | BB- | - | CC (D) | - | - | - | Thgeb | K-Gapvf | Xkt au Gkvt 500f | 535-550 | 510 | 8.47% | 8.628% | 27.35656 | | E | LSU | 64.990 | 3.70 | - | WWW- | - | YYY (T) | - | - | - | Iazyk | P-Uhnud | Govl 200d | 250-265 | 225 | 5.69% | 5.767% | 49.64193 | | Q | ZHX | 18.210 | 7.56 | - | CC | - | QQ (O) | - | - | - | Hpbbk | D-Qkcit | 170-180 | 155-165 | 140 | 4.86% | 4.918% | 96.82130 | | Q | WUF | 607.700 | 1.43 | - | CCC | - | OOO | - | - | - | Kkzsp | D-Iiszd | 125-135 | 110-120 | 100 | 4.47% | 4.520% | 32.70326 | | U | QKF | 90.480 | 1.53 | - | T- | - | K (T) | - | - | - | Rwvys | D-Mtfbq | Pdo 200z | 200-210 | 180 | 5.25% | 5.317% | 19.84299 |
Tranche Comments Q: First Pay: 2024-11-20; Registration: 144H/Ave D;
Q: First Pay: 2024-11-20; Registration: 144U/Jys Z;
U: First Pay: 2024-11-20; Registration: 144H/Pyx H;
E: First Pay: 2024-11-20; Registration: 144J/Bqk Z;
F: First Pay: 2024-11-20; Registration: 144Q Mdtz; Risk Retention LR - Fqxzwqdzsy Pricing Speed 30% VJK th 10% vgoxt-vq vxgg |
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