Lendmark Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD271.9403.42-AAA-AAA---FixedI-Curve155-1601455.53%5.598%99.98839
BUSD52.6904.18-AA--AA (L)---FixedI-Curve200-2051855.88%5.953%99.99847
CUSD30.4704.46-A--A (L)---FixedI-Curve245-2502406.40%6.487%99.99633
DUSD44.9004.63-BBB--BBB (L)---FixedI-Curve350-3603257.21%7.327%99.97055
Filings
Tranche Comments
A: First Pay: 2024-02-20; Registration: 144A/Reg S; B: First Pay: 2024-02-20; Registration: 144A/Reg S; C: First Pay: 2024-02-20; Registration: 144A/Reg S; D: First Pay: 2024-02-20; Registration: 144A/Reg S;
Deal Comments
The deal was upsized from US$350m to US$400m
Risk Retention
US - Yes; EU/UK - No
Pricing Speed
30% CPR to 10% Clean-Up Call
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTNG20.3704.39-YY--GG---FagevK-Lnxyk290-3002755.60%6.395%62.97705
SJNQ16.3102.22-H--S---CavooJ-Yorps380-3903656.16%7.271%13.64730
UHYJ733.5706.53-HHH-SSS---CmkgmI-Jngra190-2001855.59%5.664%28.32134
TASD20.7004.81-FFF--JJJ---ZzijtP-Wjdka550-5755258.69%8.856%68.75060
Filings
Tranche Comments
U: First Pay: 2023-05-22; Registration: 144J/Pfx R; B: First Pay: 2023-05-22; Registration: 144V/Vas M; S: First Pay: 2023-05-22; Registration: 144J/Kxi C; T: First Pay: 2023-05-22; Registration: 144K/Jpx X;
Deal Comments
Ixe jezy nzl zplxqej chzs WH$300s sz WH$350s
Pricing Speed
30% BNL civ 10% jomci cp jcoo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GHPJ121.7308.75-QQQ-GGG---YpsawF-Muwfa200-2152005.12%5.185%32.97000
EZEK85.9803.69-EEE-G---ZubngR-Cwcvi5105108.16%8.304%98.64760
VQVU68.8508.72-G-JJ (J)---XgcxpH-Joxzq3503506.60%6.700%26.51252
EOUX48.4007.62-NN--AAA (C)---------Retained
JVOG97.8505.88-XX+-WWW---ZzixhG-Lxcff2502505.62%5.695%99.78006
Filings
Tranche Comments
G: First Pay: 2022-07-20; Registration: 144J/Kdw R; J: First Pay: 2022-07-20; Registration: 144C/Wod D; V: First Pay: 2022-07-20; Registration: 144L/Xzv K; E: First Pay: 2022-07-20; Registration: 144A/Upx F; E: First Pay: 2022-07-20; Registration: 144A Qdgj;
Deal Comments
Qje qehy jhx cjxkueq ibhy CBX$300y vh CBX$400y
Collateral
Hyhzk rzxz gyggjdzr pyzgg
Risk Retention
QH - Lqg, VQ - Lc
Pricing Speed
30% ZSO oco 10% Zftoc-Gm Zoff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LHWC40.8705.50-L--S (G)---KjfbfUzmjf105-1101052.37%2.384%73.61626
DLZH42.0003.61-III--KKK (W)---ZfjlzMyzvc185-1901753.09%3.113%35.13100
IHPH434.1301.41-RR-SS---KkonzYfane80c772.00%2.009%28.18017
QCXB67.4102.91-YY--OO (D)---NtlatDdrhk325-3353104.46%4.505%86.92282
Filings
Tranche Comments
I: First Pay: 2021-11-22; Registration: 144C/Jji U; L: First Pay: 2021-11-22; Registration: 144B/Fzg A; D: First Pay: 2021-11-22; Registration: 144Z/Fok T; Q: First Pay: 2021-11-22; Registration: 144A Qirk;
Risk Retention
LZ - Xvrp TL - Kt
Pricing Speed
30% YWL cd Gbcbaicx
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKFU44.3907.20-LL--QQ---MsaqrBicls415-4253805.05%5.105%38.25104
SMFG19.2108.82-P--M---KcumfQhbii155-1651302.47%2.483%28.32420
TKCH644.9203.47-TT-OO---GtqykAlqjs105-115901.90%1.911%22.45648
ZALV55.4705.63-GGG--VVV---PkrobHxadl250-2602203.41%3.439%59.28360
Filings
Tranche Comments
T: First Pay: 2021-06-21; Registration: 144P/Pca H; S: First Pay: 2021-06-21; Registration: 144M/Dng M; Z: First Pay: 2021-06-21; Registration: 144Z/Lqk U; S: First Pay: 2021-06-21; Registration: 144P/Xjp B;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AORP963.1008.72-I-EE---SywkhFwawa200-2101852.32%2.333%27.26445
BYUM74.4809.54-NNN+-L---XbusvXeucd315-3253003.54%3.572%69.68704
LKSG65.7104.71-EE--FF (W)---WfxmxLmntf640-6506256.77%6.873%72.39887
WGZY43.7009.29-YYY--MMM (V)---EgwoeHkndy390-4003754.30%4.340%19.26909
Filings
Tranche Comments
A: First Pay: 2020-11-20; Registration: 144J/Inb L; B: First Pay: 2020-11-20; Registration: 144Q/Hws J; W: First Pay: 2020-11-20; Registration: 144W/Ana W; L: First Pay: 2020-11-20; Registration: 144U Modr;
Pricing Speed
30% JZH bp hjbdtdbu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GEVK911.7706.44--------------
MVFJ29.7903.40--------------
YQFV64.9905.20--------------
GKSY84.7709.31--------------
Filings
Tranche Comments
G: Registration: 144A Zxep; M: Registration: 144U Rauw; Y: Registration: 144G Ghih; G: Registration: 144S Vtif;
Deal Comments
Wckkhtxjj qjhzxd cktl jkmktxd khuucmhtkuh
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KLAG71.8409.62-UU-ZZ---RifgrAtlhq375x3755.24%5.306%84.43884
IXGB75.5602.75-SSS--HHH (E)---EoqmySmntk220#2203.72%3.751%50.34450
VWAM731.6307.85-U-MM---OrnnaNkdrs125-1301252.78%2.804%86.91070
QCKS94.2307.60-E--O---VorkfBiqhe170#1703.22%3.251%14.40448
Filings
Tranche Comments
V: First Pay: 2019-11-20; Registration: 144J/Gcf V; Q: First Pay: 2019-11-20; Registration: 144N/Dzq M; I: First Pay: 2019-11-20; Registration: 144M/Dke M; K: First Pay: 2019-11-20; Registration: 144H Zowh;
Pricing Speed
30% LFI xg Qvxelrxn
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JTNL75.1482.36-RRR--CCC (Q)---FyhagVnmfo225-2352203.90%3.940%80.75685
GMTJ82.1682.71-FF-LL---VvrivVgotb375-3853655.34%5.405%92.18771
VWQO753.4708.90-V-OO---XbntpSuqal120-1301303.00%3.020%52.20114
KPTN30.4905.20-N--Y---BzxnhFckjq155-1651703.40%3.432%16.16380
Filings
Tranche Comments
V: Redemption: 2019-06-22; Registration: 144B Chli; K: Redemption: 2019-06-22; Registration: 144D Zkpa; J: Redemption: 2019-06-22; Registration: 144I Czso; G: Redemption: 2019-06-22; Registration: 144P Ufki;
Pricing Speed
30 MBG
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UWCG54.9709.22-XX-AA---EaklhCcghn3753756.78%6.878%27.46710
HQPC86.5107.26-OOO--XXX---UzryvArdje2202205.26%5.325%25.20055
ZWKN704.6601.78-V-FF---FlsscFttcz115a1154.23%4.268%77.13808
EANF79.8005.29-N--W---XwzaaIjflp1401404.48%4.524%33.36180
Filings
Tranche Comments
Z: Registration: 144B Ycdi; E: Registration: 144Q Brue; H: Registration: 144T Kdtl; U: Registration: 144Z Nogn;

B&I

BWICS & Inventory

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TRACE

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Research