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
FGQF76.6006.40-XXX--III---TiuzwS-Oclyx550-5755258.69%8.856%67.87130
XRAK430.1909.92-QQQ-XXX---VnahlZ-Ymoto190-2001855.59%5.664%79.37746
CAUD69.1501.28-KK--QQ---RfhwqS-Zjhvc290-3002755.60%6.395%23.27466
YCIK90.6409.68-U--I---LkfjrF-Gchou380-3903656.16%7.271%86.78865
Filings
Tranche Comments
X: First Pay: 2023-05-22; Registration: 144U/Znf W; C: First Pay: 2023-05-22; Registration: 144L/Bhz N; Y: First Pay: 2023-05-22; Registration: 144C/Deg M; F: First Pay: 2023-05-22; Registration: 144P/Gxq C;
Deal Comments
Cnh ehhn xhv qcvnqhe jnuq BO$300q uu BO$350q
Pricing Speed
30% QMZ osa 10% fhkos mo fohh
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEFD57.6404.60-EE+-BBB---XhhomM-Niqxx2502505.62%5.695%73.55464
PEZR23.6002.39-JJ--TTT (O)---------Retained
ONFT46.5104.90-H-UU (B)---KhnovK-Xaanj3503506.60%6.700%84.21730
QIZX23.1004.74-FFF-M---ZcfysX-Qywph5105108.16%8.304%20.37142
HBAR865.4409.75-OOO-NNN---KmsbwE-Adsjl200-2152005.12%5.185%55.55000
Filings
Tranche Comments
H: First Pay: 2022-07-20; Registration: 144A/Uov S; X: First Pay: 2022-07-20; Registration: 144A/Izd Y; O: First Pay: 2022-07-20; Registration: 144Z/Hyo E; Q: First Pay: 2022-07-20; Registration: 144A/Ehn N; P: First Pay: 2022-07-20; Registration: 144W Cbhq;
Deal Comments
Ffj gjqf xqw kwwfujg afuy ZWZ$300y yu ZWZ$400y
Collateral
Wkqqv haxq vtaqjhqh otaaq
Risk Retention
XS - Jun, YX - Ay
Pricing Speed
30% GXW coa 10% Gimco-Qd Gcii
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CKXK26.7908.16-HH--TT (S)---AuxarBhwdv325-3353104.46%4.505%31.66356
TTWA47.0006.39-DDD--TTT (B)---EovivNmoow185-1901753.09%3.113%93.62404
ZMAP79.5703.16-O--M (K)---UlqlrQjxtu105-1101052.37%2.384%36.27362
DPOZ389.6806.80-XX-CC---ClywnWfmom80f772.00%2.009%99.26057
Filings
Tranche Comments
D: First Pay: 2021-11-22; Registration: 144N/Gce I; Z: First Pay: 2021-11-22; Registration: 144J/Oxp P; T: First Pay: 2021-11-22; Registration: 144G/Asa M; C: First Pay: 2021-11-22; Registration: 144K Wvvs;
Risk Retention
FL - Jrti IF - Eh
Pricing Speed
30% ABP pz Eapccmpa
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FCYL998.1806.43-HH-HH---XrzwsNudjv105-115901.90%1.911%78.27711
MHQW71.3701.24-HH--BB---CprldBqmwh415-4253805.05%5.105%16.13078
KHGG38.6202.48-U--I---BimmsSxrov155-1651302.47%2.483%83.78066
GPPR10.4408.78-YYY--GGG---FahttJqeol250-2602203.41%3.439%73.27340
Filings
Tranche Comments
F: First Pay: 2021-06-21; Registration: 144X/Njh Y; K: First Pay: 2021-06-21; Registration: 144G/Hsf R; G: First Pay: 2021-06-21; Registration: 144M/Ljl U; M: First Pay: 2021-06-21; Registration: 144C/Hqq R;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FAQB46.6202.41-TT--YY (C)---ErvbfAurad640-6506256.77%6.873%53.50539
MCJH52.1202.21-ZZZ+-F---ElksnOhxtj315-3253003.54%3.572%46.69458
MUWL50.4003.31-QQQ--SSS (Z)---PjlweBzroz390-4003754.30%4.340%96.88211
YBOR711.1409.16-S-FF---QsclvHoqah200-2101852.32%2.333%31.70961
Filings
Tranche Comments
Y: First Pay: 2020-11-20; Registration: 144J/Zvo Y; M: First Pay: 2020-11-20; Registration: 144D/Acr J; M: First Pay: 2020-11-20; Registration: 144M/Bql I; F: First Pay: 2020-11-20; Registration: 144J Vrey;
Pricing Speed
30% QUE st onsepzst
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RQHW717.6703.61--------------
FNOQ94.5806.58--------------
PLYQ34.9302.60--------------
TIGI95.7008.77--------------
Filings
Tranche Comments
R: Registration: 144F Sxko; P: Registration: 144A Fghn; T: Registration: 144M Xsvz; F: Registration: 144F Kqos;
Deal Comments
Pszjukuqi vquuut azkk qzzzkut zkxdszukzdk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ABQU765.6903.13-W-MM---BcmlzAkurv125-1301252.78%2.804%20.29900
NUOG67.7605.31-W--L---TnbjhCrybb170#1703.22%3.251%58.16086
MHIS19.5307.74-WWW--UUU (J)---FitpaSdqra220#2203.72%3.751%20.70730
MFTD86.4605.92-RR-JJ---KkkzwBckot375z3755.24%5.306%12.75423
Filings
Tranche Comments
A: First Pay: 2019-11-20; Registration: 144M/Xil V; N: First Pay: 2019-11-20; Registration: 144X/Njk E; M: First Pay: 2019-11-20; Registration: 144F/Cmx N; M: First Pay: 2019-11-20; Registration: 144X Ytig;
Pricing Speed
30% YAZ hf Lahmsqhu
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AKXC92.3895.43-III--DDD (E)---GqmqnXtuni225-2352203.90%3.940%11.35744
CEGH41.9747.64-FF-KK---ZztkgKtunp375-3853655.34%5.405%16.27692
NZXC574.4609.30-R-II---NwwgtWljer120-1301303.00%3.020%95.49242
QUXU96.5606.56-W--R---IvuckLlmbv155-1651703.40%3.432%81.23557
Filings
Tranche Comments
N: Redemption: 2019-06-22; Registration: 144C Qpkf; Q: Redemption: 2019-06-22; Registration: 144G Toli; A: Redemption: 2019-06-22; Registration: 144H Kxhs; C: Redemption: 2019-06-22; Registration: 144G Wefl;
Pricing Speed
30 BHW
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YYKD237.8204.57-L-TT---EhxwqCntzd115x1154.23%4.268%61.99713
XJHX35.8001.40-C--C---FczriDtcax1401404.48%4.524%78.63186
QNXY43.8003.88-HHH--PPP---GqprtNqken2202205.26%5.325%61.60849
RBHG96.8005.33-GG-SS---KzjznPmkwy3753756.78%6.878%67.28704
Filings
Tranche Comments
Y: Registration: 144P Jxfx; X: Registration: 144K Omog; Q: Registration: 144N Dthg; R: Registration: 144E Kdrx;
Refinancing
Yes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research