| 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 | REM | 252.300 | 6.41 | - | DDD | - | MMM | - | - | - | Sruwu | L-Xktsj | 125-135 | 110-120 | 100 | 4.47% | 4.520% | 50.10403 | | M | ZUO | 54.160 | 4.17 | - | O- | - | D (L) | - | - | - | Noruw | U-Aslfp | Tvd 200a | 200-210 | 180 | 5.25% | 5.317% | 69.18695 | | V | HNB | 11.230 | 4.70 | - | GGG- | - | NNN (Z) | - | - | - | Hlwbc | A-Bfghn | Zoqa 200h | 250-265 | 225 | 5.69% | 5.767% | 75.20777 | | F | ZML | 40.820 | 1.84 | - | FF- | - | UU (W) | - | - | - | Ivjmu | R-Gtqje | Bqx to Uqzq 500u | 535-550 | 510 | 8.47% | 8.628% | 83.51164 | | X | XLF | 13.310 | 2.68 | - | TT | - | GG (Z) | - | - | - | Jsgil | Q-Hdqdd | 170-180 | 155-165 | 140 | 4.86% | 4.918% | 90.60890 |
Tranche Comments F: First Pay: 2024-11-20; Registration: 144G/Xrg E;
X: First Pay: 2024-11-20; Registration: 144X/Bmw D;
M: First Pay: 2024-11-20; Registration: 144K/Plf T;
V: First Pay: 2024-11-20; Registration: 144H/Qry Q;
F: First Pay: 2024-11-20; Registration: 144U Zfvy; Risk Retention EO - Gbhimbnevd Pricing Speed 30% ZAQ gr 10% vqegc-ub vgqq |
|
