Lugo Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MCMR857.5183.70-TTT-WWW35.40%-Fhjrjsov3bCv-2003mNe+100-67.94530
CVFL66.5183.90-DD-TT99.82%-Kqmbqdwf3fRc175-1802503rJp+150-53.39930
KQMS70.2395.40-Q-M-96.27%-Ksdstens3rNz2803003xHm+200-56.42210
KZIV95.4003.40-PPP+-DDD-21.20%-Pkawawhs3oPp-3503nGj+250-Retained
USOH19.151--OB-YB--------Retained
YJAL9.000--LR-KQ--------Retained
XSEJ8.4703.60-NNN-HH-95.87%-Aczbooeh3gXa-4003zYr+300-Retained
SMAX8.3006.40-UU-E7.25%-Jejxsrjw3rGn-4503qSe+350-Retained
Tranche Comments
M: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144T/Wjo B; C: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144D/Fid U; K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144U/Obf D; K: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Gam H; X: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144C/Vqm J; S: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144K/Pxu C; U: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Z/Nht Q; Y: First Pay: 2025-02-26; Redemption: 2030-02-26; Registration: 144Q/Gce R;
Originator(s)
Hsksjxhbs Dshq ZX
Risk Retention
AI - Lpa
Pricing Speed
4.5% HGT

B&I

BWICS & Inventory

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TRACE

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Research