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 |
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| Y | LPY | 20.830 | 5.88 | - | EEE | - | QQQ (M) | - | - | - | Kgsue | P-Olsib | Mbrl 200c | 265-275 | 250 | 6.48% | 6.574% | 46.24257 | | Z | VCF | 42.390 | 7.00 | - | QQ | - | AA (U) | - | - | - | Orrcy | Y-Nbzwg | - | - | 500 | 8.91% | 9.085% | 97.83780 | | R | XXQ | 399.350 | 3.78 | - | DDD | - | III | - | - | - | Mortx | F-Ocrac | 125-135 | 115-120 | 100 | 4.94% | 4.998% | 91.34656 | | L | YYV | 97.560 | 5.10 | - | XX | - | NN (S) | - | - | - | Ebvjg | H-Chtlq | Ynr dj Wnnj 100y | 150-160 | 135 | 5.33% | 5.390% | 51.97596 | | J | IIE | 98.950 | 4.61 | - | Y+ | - | O (R) | - | - | - | Wrspq | P-Hyckx | Gul 200o | 190-200 | 170 | 5.68% | 5.754% | 13.64071 |
Tranche Comments R: First Pay: 2025-06-20; Registration: 144E/Dpd D;
L: First Pay: 2025-06-20; Registration: 144F/Fuj G;
J: First Pay: 2025-06-20; Registration: 144A/Gwv B;
Y: First Pay: 2025-06-20; Registration: 144D/Ojm Z;
Z: First Pay: 2025-06-20; Registration: 144N Fwet; Comments: Fue-Frybex; Risk Retention ZI - Dvdxqvqcmt Pricing Speed 30% GJS zd 10% Gmsrf-Sm Grmm |
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