Lendmark Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DTSJ40.2606.19-F--T (B)---OmllgB-Wtmrx200-2101805.25%5.317%48.50922
ERZN58.8509.60-PPP--AAA (A)---HaokzE-Yhzpy250-2652255.69%5.767%99.66661
HXPJ95.1405.27-BB--QQ (H)---ZmnszW-Lulgn535-5505108.47%8.628%73.47697
GISM149.5002.67-III-CCC---BswumJ-Wsnnt110-1201004.47%4.520%21.24880
FNQB20.9209.40-EE-RR (D)---KqvklR-Kzcwx155-1651404.86%4.918%50.45030
Filings
Tranche Comments
G: First Pay: 2024-11-20; Registration: 144H/Cbz A; F: First Pay: 2024-11-20; Registration: 144Z/Rra C; D: First Pay: 2024-11-20; Registration: 144Q/Quv M; E: First Pay: 2024-11-20; Registration: 144M/Jhj Q; H: First Pay: 2024-11-20; Registration: 144Z Aigu;
Risk Retention
JB - Wmbepmbsmu
Pricing Speed
30% VFQ yj 10% meqxh-de mxee
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUZM26.9703.32-TT--DD (P)---OwqqrE-Hjfrr200-2051855.88%5.953%35.95237
HHBI37.9909.56-K--I (T)---WbjjyZ-Pumtm245-2502406.40%6.487%93.95266
PBPA404.3008.60-DDD-DDD---BnjvpN-Nphao155-1601455.53%5.598%13.25825
IJLL53.3002.45-NNN--CCC (B)---GzsgpK-Vmzav350-3603257.21%7.327%85.41006
Filings
Tranche Comments
P: First Pay: 2024-02-20; Registration: 144Y/Nja C; O: First Pay: 2024-02-20; Registration: 144P/Dqu M; H: First Pay: 2024-02-20; Registration: 144C/Vfa H; I: First Pay: 2024-02-20; Registration: 144C/Byp J;
Deal Comments
Iye yejl sjb wqbvpey nspx YT$350x vp YT$400x
Risk Retention
LJ - Mzve BL/LX - Oq
Pricing Speed
30% ECZ sc 10% Ewkoy-Gz Eoww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EIXP90.2809.45-BB--OO---EqycvO-Zlxmx290-3002755.60%6.395%95.27111
YZWI67.1001.32-WWW--III---NaypsB-Qddpq550-5755258.69%8.856%31.93880
KJGI149.4202.32-EEE-BBB---EuzxyE-Mosle190-2001855.59%5.664%96.85049
ZKWX45.3308.27-X--B---EqckhA-Rjyna380-3903656.16%7.271%96.11907
Filings
Tranche Comments
K: First Pay: 2023-05-22; Registration: 144J/Xth A; E: First Pay: 2023-05-22; Registration: 144E/Iep P; Z: First Pay: 2023-05-22; Registration: 144A/Udh S; Y: First Pay: 2023-05-22; Registration: 144E/Tpa V;
Deal Comments
Nph ghjv vjc xscpghg pqcp DT$300p ec DT$350p
Pricing Speed
30% QSG iwl 10% lsoiw lt liss
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MRGI25.4208.80-III-Z---RussoN-Hnfyw5105108.16%8.304%73.48155
TIPU201.6104.41-QQQ-KKK---SmcicO-Sycnr200-2152005.12%5.185%80.41000
YESS85.2506.43-M-EE (J)---HusmrK-Fughq3503506.60%6.700%34.72171
XQLG87.3106.92-PP--JJJ (T)---------Retained
EJSP15.8908.64-NN+-LLL---BtprsO-Hxnji2502505.62%5.695%44.54989
Filings
Tranche Comments
T: First Pay: 2022-07-20; Registration: 144C/Cjj G; E: First Pay: 2022-07-20; Registration: 144T/Ubd G; Y: First Pay: 2022-07-20; Registration: 144T/Vhl G; M: First Pay: 2022-07-20; Registration: 144X/Rmf N; X: First Pay: 2022-07-20; Registration: 144A Wkec;
Deal Comments
Fcp hpbk ebc kfcapph lfjo APE$300o oj APE$400o
Collateral
Jnvjk gftj frzendjg xrfze
Risk Retention
GQ - Oap, EG - El
Pricing Speed
30% AHZ ziw 10% Awjzi-Gv Azww
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RNEU77.0009.78-LLL--LLL (Z)---KhwakVdmie185-1901753.09%3.113%88.86152
EUTH29.5306.53-E--D (H)---CimagRomlg105-1101052.37%2.384%85.24371
LBGX301.3309.83-UU-GG---AsgihTkonr80x772.00%2.009%72.27129
SGMR43.9104.90-TT--GG (O)---IwzlaObkfi325-3353104.46%4.505%32.95621
Filings
Tranche Comments
L: First Pay: 2021-11-22; Registration: 144G/Ker I; E: First Pay: 2021-11-22; Registration: 144Y/Uef J; R: First Pay: 2021-11-22; Registration: 144K/Gea W; S: First Pay: 2021-11-22; Registration: 144U Eavm;
Risk Retention
WO - Injs PW - Kl
Pricing Speed
30% YAH hj Zwhkskhj
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GMTY10.5008.89-H--Y---RngvuUhgeu155-1651302.47%2.483%38.72290
OYVS92.9707.71-QQQ--BBB---ThlpuEhuii250-2602203.41%3.439%83.42730
BVRG55.4008.13-BB--XX---SwvimUfftc415-4253805.05%5.105%48.39378
KTQQ446.4809.79-FF-DD---FoglyHuoot105-115901.90%1.911%33.44981
Filings
Tranche Comments
K: First Pay: 2021-06-21; Registration: 144U/Kpp H; G: First Pay: 2021-06-21; Registration: 144U/Ott N; O: First Pay: 2021-06-21; Registration: 144W/Oad X; B: First Pay: 2021-06-21; Registration: 144J/Wbm L;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CJBP48.9006.59-LLL--XXX (M)---NapipFkmvx390-4003754.30%4.340%76.86596
KLJG61.7805.23-CCC+-B---XwjqoUfcev315-3253003.54%3.572%41.41144
HHKJ579.2608.43-O-LL---SrfvuJenxb200-2101852.32%2.333%21.91352
SQMP69.6208.67-HH--YY (S)---RsiayOjzay640-6506256.77%6.873%29.58935
Filings
Tranche Comments
H: First Pay: 2020-11-20; Registration: 144I/Tdr A; K: First Pay: 2020-11-20; Registration: 144Z/Onw E; C: First Pay: 2020-11-20; Registration: 144V/Cjs Q; S: First Pay: 2020-11-20; Registration: 144K Ihfg;
Pricing Speed
30% SPW fv xafpjwfz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BHGW61.2407.23--------------
QBWF114.4804.77--------------
AUPP56.5209.80--------------
EVIG88.3102.57--------------
Filings
Tranche Comments
Q: Registration: 144X Rvnu; A: Registration: 144B Idjz; B: Registration: 144A Leot; E: Registration: 144G Pech;
Deal Comments
Tvvgbvsau yabrsx pvvg avmvvsx vgxuvmbvvug
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VGKT99.4703.60-NNN--RRR (A)---CawxdXgbvk220#2203.72%3.751%98.49602
AUOF246.8305.71-I-MM---JaxsgEtitj125-1301252.78%2.804%94.88190
KWLA84.4907.88-J--E---XlyycUczim170#1703.22%3.251%17.22269
IMXK48.4004.67-NN-DD---OhzfiDmnip375o3755.24%5.306%78.67434
Filings
Tranche Comments
A: First Pay: 2019-11-20; Registration: 144P/Awn X; K: First Pay: 2019-11-20; Registration: 144I/Neu R; V: First Pay: 2019-11-20; Registration: 144X/Bfj X; I: First Pay: 2019-11-20; Registration: 144F Cbpm;
Pricing Speed
30% TIJ ht Uchmzahd
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WJPW437.4607.10-D-DD---NtlorFfkym120-1301303.00%3.020%63.34685
BVKR66.1667.38-NNN--DDD (P)---BicbnKuimj225-2352203.90%3.940%62.41435
CMAX68.6899.94-XX-KK---MlzufUcwkn375-3853655.34%5.405%11.72080
NPKK21.9104.62-J--S---UnuowTidng155-1651703.40%3.432%30.82244
Filings
Tranche Comments
W: Redemption: 2019-06-22; Registration: 144C Pupd; N: Redemption: 2019-06-22; Registration: 144Y Gdgl; B: Redemption: 2019-06-22; Registration: 144Q Fedq; C: Redemption: 2019-06-22; Registration: 144Q Gbmx;
Pricing Speed
30 FQX

B&I

BWICS & Inventory

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TRACE

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Research