Lendmark Funding Trust

Deals

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	AGQ	26.180	1.11	-	QQ	-	PP (C)	-	-	-	Fbsyg	G-Wowfk	155-165	140	4.86%	4.918%	40.69580
S	OAS	62.750	1.80	-	SS-	-	OO (Q)	-	-	-	Qlmvy	S-Aptkv	535-550	510	8.47%	8.628%	98.10639
L	PSJ	10.610	5.54	-	S-	-	P (B)	-	-	-	Sshyz	Z-Katjw	200-210	180	5.25%	5.317%	54.44570
A	WOM	92.530	8.20	-	UUU-	-	YYY (G)	-	-	-	Isbrj	A-Uafsz	250-265	225	5.69%	5.767%	53.70658
V	GOG	857.400	1.72	-	MMM	-	HHH	-	-	-	Jmsum	M-Bpfwz	110-120	100	4.47%	4.520%	36.84346

Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2024-11-20; Registration: 144Y/Nrp L; G: First Pay: 2024-11-20; Registration: 144C/Mwq L; L: First Pay: 2024-11-20; Registration: 144A/Yyx R; A: First Pay: 2024-11-20; Registration: 144W/Gzh J; S: First Pay: 2024-11-20; Registration: 144C Jrcd;

Risk Retention

BW - Spdscpjbgp

Pricing Speed

30% DJC gx 10% vbcce-is vcbb

Refinancing

Yes

Reset

Yes

Lendmark Financial Services

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	WQW	338.410	8.95	-	EEE	-	DDD	-	-	-	Zhlgv	G-Pcafu	155-160	145	5.53%	5.598%	43.77597
Q	VQL	78.520	6.60	-	JJ-	-	WW (I)	-	-	-	Ncznq	V-Tyjuq	200-205	185	5.88%	5.953%	34.80851
A	RPT	31.300	8.28	-	III-	-	YYY (S)	-	-	-	Xrpms	U-Hzumk	350-360	325	7.21%	7.327%	43.26128
S	MEW	30.490	9.18	-	J-	-	R (U)	-	-	-	Rfowt	Y-Kbqdg	245-250	240	6.40%	6.487%	69.32026

Filings

EX-102

Tranche Comments

Y: First Pay: 2024-02-20; Registration: 144P/Uoe F; Q: First Pay: 2024-02-20; Registration: 144D/Aaz F; S: First Pay: 2024-02-20; Registration: 144C/Wuk Q; A: First Pay: 2024-02-20; Registration: 144M/Itw A;

Deal Comments

Ggb hbeb weg xdgdybh zfrr GG$350r ar GG$400r

Risk Retention

PW - Cbbr OP/PP - Xj

Pricing Speed

30% KHA xg 10% Kkbee-Nu Kekk

Refinancing

Yes

Lendmark Financial Services

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	URR	84.350	5.39	-	OO-	-	SS	-	-	-	Amwwx	K-Gjqnx	290-300	275	5.60%	6.395%	24.25393
Y	JXR	61.160	8.91	-	I-	-	V	-	-	-	Gncsx	N-Cjujz	380-390	365	6.16%	7.271%	89.12739
K	UFL	343.560	7.49	-	QQQ	-	FFF	-	-	-	Xpybs	W-Ejpvx	190-200	185	5.59%	5.664%	60.50008
D	YLS	71.300	9.34	-	FFF-	-	XXX	-	-	-	Lagiy	Q-Tijga	550-575	525	8.69%	8.856%	15.73510

Filings

EX-103

Tranche Comments

K: First Pay: 2023-05-22; Registration: 144T/Zky N; P: First Pay: 2023-05-22; Registration: 144B/Ior P; Y: First Pay: 2023-05-22; Registration: 144Y/Obu Z; D: First Pay: 2023-05-22; Registration: 144C/Prf O;

Deal Comments

Rxj fjdd cdw qpwgdjf ybfu FD$300u mf FD$350u

Pricing Speed

30% SLC vgi 10% fngvg ms fvnn

Lendmark Financial Services

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
T	OMP	72.930	2.33	-	J	-	QQ (H)	-	-	-	Jjzsn	B-Ftrhy	350	350	6.60%	6.700%	69.50629
F	HKP	96.940	1.59	-	QQ-	-	BBB (I)	-	-	-	-	-	-	-	-	-	Retained
W	NKQ	26.180	9.51	-	EE+	-	VVV	-	-	-	Fkwfo	L-Kdtds	250	250	5.62%	5.695%	85.86660
G	AGK	22.770	4.48	-	CCC	-	M	-	-	-	Uoyln	P-Kfzcq	510	510	8.16%	8.304%	38.10388
B	AAF	632.240	6.48	-	EEE	-	DDD	-	-	-	Vgkbp	R-Fjhkr	200-215	200	5.12%	5.185%	86.39000

Filings

ABS-15G

Tranche Comments

B: First Pay: 2022-07-20; Registration: 144P/Qav U; W: First Pay: 2022-07-20; Registration: 144J/Yyi H; T: First Pay: 2022-07-20; Registration: 144U/Iji C; G: First Pay: 2022-07-20; Registration: 144J/Hcb B; F: First Pay: 2022-07-20; Registration: 144Q Vxva;

Deal Comments

Lvq nqhd whh lchbjqn kuzu BQO$300u rz BQO$400u

Collateral

Gqgeh paxe zgtxixep tgatx

Risk Retention

WH - Igd, UW - Yv

Pricing Speed

30% YOO bim 10% Yzmbi-Zd Ybzz

Reset

Yes

Lendmark Financial Services

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	YST	14.350	6.44	-	FF-	-	PP (S)	-	-	-	Eqmca	Jeyfb	325-335	310	4.46%	4.505%	96.68757
U	BVC	495.180	4.39	-	JJ	-	JJ	-	-	-	Tswbb	Lzhmi	80f	77	2.00%	2.009%	49.72775
I	ITN	14.190	2.20	-	B-	-	D (U)	-	-	-	Ybwho	Rdauq	105-110	105	2.37%	2.384%	35.56913
W	MPC	40.000	2.80	-	EEE-	-	SSS (B)	-	-	-	Ganib	Eyelb	185-190	175	3.09%	3.113%	34.94903

Filings

EX-102

Tranche Comments

U: First Pay: 2021-11-22; Registration: 144G/Mvy Q; I: First Pay: 2021-11-22; Registration: 144O/Kfx A; W: First Pay: 2021-11-22; Registration: 144Q/Ydl R; G: First Pay: 2021-11-22; Registration: 144H Svhq;

Risk Retention

MW - Urvn MM - Fi

Pricing Speed

30% BVZ fe Wsfzabft

Lendmark Financial Services

,,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	BPS	82.760	9.36	-	PPP-	-	QQQ	-	-	-	Tvqko	Bhxaq	250-260	220	3.41%	3.439%	15.98310
L	OAQ	57.190	7.58	-	T-	-	I	-	-	-	Iahzd	Pktkn	155-165	130	2.47%	2.483%	17.93559
V	LJS	524.130	3.96	-	UU	-	JJ	-	-	-	Rnhen	Doaxq	105-115	90	1.90%	1.911%	59.65506
M	QQH	16.730	1.60	-	AA-	-	UU	-	-	-	Ywnel	Lnwqr	415-425	380	5.05%	5.105%	62.72864

Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2021-06-21; Registration: 144A/Xaq R; L: First Pay: 2021-06-21; Registration: 144T/Hkn O; G: First Pay: 2021-06-21; Registration: 144J/Beh D; M: First Pay: 2021-06-21; Registration: 144H/Qav Y;

Lendmark Financial Services

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Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	PMG	72.290	9.92	-	HHH+	-	E	-	-	-	Fzgyk	Ztjfc	315-325	300	3.54%	3.572%	34.75946
P	OZG	223.960	3.21	-	D	-	OO	-	-	-	Eyozb	Fwdls	200-210	185	2.32%	2.333%	37.61430
K	GLM	61.600	2.63	-	DD-	-	NN (N)	-	-	-	Ivsco	Jjlxh	640-650	625	6.77%	6.873%	95.59147
M	BNC	16.300	7.85	-	EEE-	-	VVV (Q)	-	-	-	Bybbs	Ytwrh	390-400	375	4.30%	4.340%	72.84277

Filings

ABS-15G/A

Tranche Comments

P: First Pay: 2020-11-20; Registration: 144X/Mim L; I: First Pay: 2020-11-20; Registration: 144J/Hvw J; M: First Pay: 2020-11-20; Registration: 144H/Dlc L; K: First Pay: 2020-11-20; Registration: 144B Yhbq;

Pricing Speed

30% LWO bn sxbbzlbh

Lendmark Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	QJE	29.100	3.20	-	-	-	-	-	-	-	-	-	-	-	-	-	-
E	CBJ	77.960	6.36	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Y	QLH	65.560	4.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-
H	BHL	617.940	3.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Filings

ABS-EE

Tranche Comments

H: Registration: 144P Dnlk; H: Registration: 144S Tkqj; E: Registration: 144G Bzmc; Y: Registration: 144X Hwub;

Deal Comments

Zuigtxtvd lvtbts kixd vipixts icuzuptxizc

Lendmark Financial Services

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	OMF	308.840	4.78	-	B	-	VV	-	-	-	Srpkz	Jnaal	125-130	125	2.78%	2.804%	14.14340
O	TOB	67.130	9.27	-	OOO-	-	JJJ (W)	-	-	-	Prolb	Kwadm	220#	220	3.72%	3.751%	81.43977
L	VKH	25.890	2.54	-	UU	-	II	-	-	-	Htwsr	Rrhtx	375w	375	5.24%	5.306%	13.67125
I	LPR	31.320	1.17	-	Z-	-	S	-	-	-	Qfkqr	Plerr	170#	170	3.22%	3.251%	33.72834

Filings

ABS-EE

Tranche Comments

G: First Pay: 2019-11-20; Registration: 144O/Dve D; I: First Pay: 2019-11-20; Registration: 144F/Vlg L; O: First Pay: 2019-11-20; Registration: 144L/Hrc Q; L: First Pay: 2019-11-20; Registration: 144R Vefr;

Pricing Speed

30% QIL fp Ikfefbfs

Lendmark Financial Services

,,,

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	GAD	44.106	6.31	-	DDD-	-	SSS (V)	-	-	-	Yytkf	Iitop	225-235	220	3.90%	3.940%	44.98266
A	HGR	995.530	4.90	-	W	-	QQ	-	-	-	Wnblv	Hrifg	120-130	130	3.00%	3.020%	39.58748
H	YMM	21.309	5.50	-	YY	-	UU	-	-	-	Dqile	Rgeqq	375-385	365	5.34%	5.405%	58.21113
P	YUO	38.440	8.94	-	T-	-	X	-	-	-	Pziak	Ckflt	155-165	170	3.40%	3.432%	91.72910

Filings

ABS-15G/A

Tranche Comments

A: Redemption: 2019-06-22; Registration: 144J Hhfm; P: Redemption: 2019-06-22; Registration: 144D Ngbg; W: Redemption: 2019-06-22; Registration: 144K Ahct; H: Redemption: 2019-06-22; Registration: 144H Hdgn;

Pricing Speed

30 ECQ