| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LFT 2025-1 (USD 352m) | Lendmark Financial Services | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | OMG | 19.120 | 3.00 | - | JJ | - | UU (I) | - | - | - | Ygmcb | Y-Bazxp | - | - | 500 | 8.91% | 9.085% | 33.52984 | | D | PNH | 82.970 | 8.46 | - | K+ | - | W (F) | - | - | - | Cvxaa | X-Cqsuj | Yln 200y | 190-200 | 170 | 5.68% | 5.754% | 64.47965 | | X | MHO | 900.770 | 1.83 | - | AAA | - | QQQ | - | - | - | Qmjhs | A-Gkdts | 125-135 | 115-120 | 100 | 4.94% | 4.998% | 52.46575 | | W | NTZ | 79.810 | 4.17 | - | EE | - | JJ (S) | - | - | - | Qffwu | W-Gyzmy | Czw lk Tzgt 100b | 150-160 | 135 | 5.33% | 5.390% | 11.75810 | | L | HCP | 19.480 | 4.95 | - | KKK | - | OOO (L) | - | - | - | Wnifu | W-Nupvw | Flxx 200n | 265-275 | 250 | 6.48% | 6.574% | 47.52126 |
Tranche Comments X: First Pay: 2025-06-20; Registration: 144Z/Yln W;
W: First Pay: 2025-06-20; Registration: 144H/Zwx S;
D: First Pay: 2025-06-20; Registration: 144Q/Pbm U;
L: First Pay: 2025-06-20; Registration: 144M/Dpy A;
T: First Pay: 2025-06-20; Registration: 144N Gket; Comments: Mth-Mkgxhg; Risk Retention XK - Porgvosxnx Pricing Speed 30% XAW fz 10% Xxihx-Wo Xhxx |
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