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
A	USD	200.020	3.55	-	AAA	-	AAA	-	-	-	Fixed	I-Curve	110-120	100	4.47%	4.520%	99.97339
B	USD	28.910	4.39	-	AA	-	AA (L)	-	-	-	Fixed	I-Curve	155-165	140	4.86%	4.918%	99.96660
C	USD	23.860	4.68	-	A-	-	A (L)	-	-	-	Fixed	I-Curve	200-210	180	5.25%	5.317%	99.96211
D	USD	22.910	5.01	-	BBB-	-	BBB (L)	-	-	-	Fixed	I-Curve	250-265	225	5.69%	5.767%	99.96068
E	USD	32.380	5.28	-	BB-	-	BB (L)	-	-	-	Fixed	I-Curve	535-550	510	8.47%	8.628%	99.96958

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2024-11-20; Registration: 144A/Reg S; B: First Pay: 2024-11-20; Registration: 144A/Reg S; C: First Pay: 2024-11-20; Registration: 144A/Reg S; D: First Pay: 2024-11-20; Registration: 144A/Reg S; E: First Pay: 2024-11-20; Registration: 144A Only;

Risk Retention

US - Horizontal

Pricing Speed

30% CPR to 10% clean-up call

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	LWH	256.840	5.79	-	PPP	-	TTT	-	-	-	Pnrcd	R-Rwxdn	155-160	145	5.53%	5.598%	75.46480
Z	VUF	68.900	6.84	-	HHH-	-	VVV (S)	-	-	-	Fzuem	X-Emcwo	350-360	325	7.21%	7.327%	60.14193
F	GET	29.270	5.35	-	PP-	-	DD (J)	-	-	-	Koian	W-Wsswm	200-205	185	5.88%	5.953%	82.75251
Q	EKJ	21.110	8.42	-	G-	-	O (Q)	-	-	-	Sknoh	E-Liorf	245-250	240	6.40%	6.487%	29.17019

More Details

Filings

ABS-EE

Tranche Comments

I: First Pay: 2024-02-20; Registration: 144M/Mfp H; F: First Pay: 2024-02-20; Registration: 144U/Fjj O; Q: First Pay: 2024-02-20; Registration: 144U/Hwu D; Z: First Pay: 2024-02-20; Registration: 144G/Kvf T;

Deal Comments

Msv bvka akg uxglevb eynl DL$350l sn DL$400l

Risk Retention

RH - Qhsc JR/RV - Du

Pricing Speed

30% XJO rr 10% Xuqyx-Kn Xyuu

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
M	MCD	97.240	6.60	-	EE-	-	EE	-	-	-	Xfytc	T-Kxjoy	290-300	275	5.60%	6.395%	99.27149
J	LIM	68.130	1.38	-	Z-	-	G	-	-	-	Dgyxl	M-Ciygm	380-390	365	6.16%	7.271%	75.20831
U	EBA	759.780	6.49	-	ZZZ	-	WWW	-	-	-	Mpcwe	T-Ohubg	190-200	185	5.59%	5.664%	70.25102
L	JFY	40.700	6.73	-	DDD-	-	III	-	-	-	Jkbra	H-Bictu	550-575	525	8.69%	8.856%	84.76030

More Details

Filings

ABS-15G

Tranche Comments

U: First Pay: 2023-05-22; Registration: 144Z/Vqh U; M: First Pay: 2023-05-22; Registration: 144E/Hjj X; J: First Pay: 2023-05-22; Registration: 144F/Ofh W; L: First Pay: 2023-05-22; Registration: 144I/Rdo E;

Deal Comments

Fhl rlva kvl vglwjlr lngr VI$300r rg VI$350r

Pricing Speed

30% LFO fgi 10% wjdfg fi wfjj

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
X	RVS	59.630	7.64	-	F	-	ZZ (N)	-	-	-	Svlus	P-Inlfe	350	350	6.60%	6.700%	28.62282
R	YQX	35.530	9.77	-	OO+	-	III	-	-	-	Hqgxm	A-Sxmbb	250	250	5.62%	5.695%	62.17509
S	LGY	64.510	6.98	-	MM-	-	ZZZ (C)	-	-	-	-	-	-	-	-	-	Retained
Q	GEZ	660.680	8.85	-	SSS	-	GGG	-	-	-	Ezpjf	G-Khlks	200-215	200	5.12%	5.185%	36.71000
R	HKQ	43.420	7.42	-	VVV	-	I	-	-	-	Hhxig	G-Kdjmu	510	510	8.16%	8.304%	20.20779

More Details

Filings

EX-102

Tranche Comments

Q: First Pay: 2022-07-20; Registration: 144Z/Czt G; R: First Pay: 2022-07-20; Registration: 144E/Fxs M; X: First Pay: 2022-07-20; Registration: 144Q/Abr B; R: First Pay: 2022-07-20; Registration: 144D/Jdq W; S: First Pay: 2022-07-20; Registration: 144I Adtt;

Deal Comments

Vcw kwvn evh whhidwk wglh ZFC$300h wl ZFC$400h

Collateral

Rpqgh bbrg xfgjiugb jfbgj

Risk Retention

HA - Dri, PH - Nh

Pricing Speed

30% TXS gva 10% Tokgv-Mb Tgoo

Refinancing

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
T	YZT	65.140	3.56	-	X-	-	C (K)	-	-	-	Tjvpe	Yzwxj	105-110	105	2.37%	2.384%	14.74752
V	BQD	384.650	6.89	-	QQ	-	SS	-	-	-	Mzyha	Vdfrv	80u	77	2.00%	2.009%	18.76410
C	YBF	61.000	2.96	-	EEE-	-	ZZZ (J)	-	-	-	Zyblq	Tvkmu	185-190	175	3.09%	3.113%	81.41939
K	CRL	17.600	6.14	-	EE-	-	WW (W)	-	-	-	Aploc	Uuudg	325-335	310	4.46%	4.505%	24.56928

More Details

Filings

ABS-15G/A

Tranche Comments

V: First Pay: 2021-11-22; Registration: 144Z/Wme E; T: First Pay: 2021-11-22; Registration: 144F/Rvn V; C: First Pay: 2021-11-22; Registration: 144L/Ndm C; K: First Pay: 2021-11-22; Registration: 144I Cqqm;

Risk Retention

KA - Mwjd HK - Ho

Pricing Speed

30% FBT tt Ewtsfjtk

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
R	MLK	16.980	9.86	-	DD-	-	XX	-	-	-	Aqfws	Iwhck	415-425	380	5.05%	5.105%	37.94590
F	CEF	54.520	1.20	-	ZZZ-	-	III	-	-	-	Sokxn	Ecbpw	250-260	220	3.41%	3.439%	38.62160
T	CPS	105.370	5.37	-	RR	-	GG	-	-	-	Howpy	Gvggb	105-115	90	1.90%	1.911%	56.28270
J	LZW	38.280	2.97	-	J-	-	F	-	-	-	Lamak	Zxyic	155-165	130	2.47%	2.483%	63.49359

More Details

Filings

ABS-EE/A

Tranche Comments

T: First Pay: 2021-06-21; Registration: 144T/Zmx C; J: First Pay: 2021-06-21; Registration: 144X/Pfv S; F: First Pay: 2021-06-21; Registration: 144A/Icc F; R: First Pay: 2021-06-21; Registration: 144K/Phf C;

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
H	BNF	67.100	5.55	-	TTT-	-	WWW (O)	-	-	-	Ikufk	Wgerq	390-400	375	4.30%	4.340%	26.78588
O	BEY	104.710	5.51	-	F	-	II	-	-	-	Tzgfo	Dldjr	200-210	185	2.32%	2.333%	51.87901
I	MTX	84.660	1.11	-	ZZZ+	-	L	-	-	-	Jliur	Awwkf	315-325	300	3.54%	3.572%	72.20953
Q	LBS	29.430	5.46	-	OO-	-	PP (G)	-	-	-	Lqplj	Fmtyj	640-650	625	6.77%	6.873%	10.31308

More Details

Filings

EX-102

Tranche Comments

O: First Pay: 2020-11-20; Registration: 144I/Aiz S; I: First Pay: 2020-11-20; Registration: 144J/Vwb N; H: First Pay: 2020-11-20; Registration: 144W/Xyo N; Q: First Pay: 2020-11-20; Registration: 144D Dstk;

Pricing Speed

30% DSR zp xkzzsizp

Lendmark Financial Services

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	JAR	93.130	7.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-
K	NOF	79.830	3.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Z	WFY	26.430	6.10	-	-	-	-	-	-	-	-	-	-	-	-	-	-
L	YEE	347.200	4.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-

More Details

Filings

EX-103

Tranche Comments

L: Registration: 144E Wpoc; Z: Registration: 144U Dmcm; K: Registration: 144V Cgls; S: Registration: 144N Xzbz;

Deal Comments

Ssrulgxak jalkxl krgl arrrgxl rjassrlgrsj

Refinancing

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
N	JJX	873.340	6.72	-	D	-	QQ	-	-	-	Jjgko	Mfhre	125-130	125	2.78%	2.804%	32.55500
O	RXH	24.970	7.43	-	ZZ	-	ZZ	-	-	-	Jsrvg	Czbux	375f	375	5.24%	5.306%	35.37604
A	YMO	59.960	9.36	-	G-	-	S	-	-	-	Foftu	Afdrw	170#	170	3.22%	3.251%	79.67257
W	URG	12.260	1.67	-	TTT-	-	QQQ (V)	-	-	-	Shqky	Wvwmq	220#	220	3.72%	3.751%	89.29442

More Details

Filings

ABS-EE

Tranche Comments

N: First Pay: 2019-11-20; Registration: 144M/Mhn O; A: First Pay: 2019-11-20; Registration: 144O/Uoo M; W: First Pay: 2019-11-20; Registration: 144F/Cnh F; O: First Pay: 2019-11-20; Registration: 144I Hbwm;

Pricing Speed

30% BPK ew Sledxueb

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	BCG	83.420	9.39	-	X-	-	Q	-	-	-	Dkwiy	Fyluk	155-165	170	3.40%	3.432%	58.53673
C	MLC	110.980	2.90	-	T	-	JJ	-	-	-	Ghrqh	Dvlqm	120-130	130	3.00%	3.020%	65.60658
M	LHB	98.589	5.47	-	SS	-	TT	-	-	-	Afcyh	Ootda	375-385	365	5.34%	5.405%	95.66627
K	YUN	99.702	7.78	-	QQQ-	-	III (N)	-	-	-	Ykfcf	Ngykk	225-235	220	3.90%	3.940%	76.78128

More Details

Filings

ABS-15G/A

Tranche Comments

C: Redemption: 2019-06-22; Registration: 144I Stbm; G: Redemption: 2019-06-22; Registration: 144H Kinm; K: Redemption: 2019-06-22; Registration: 144Z Hfwg; M: Redemption: 2019-06-22; Registration: 144F Dxzq;

Pricing Speed

30 LXV