Lendmark Funding Trust

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YITU78.4104.40-AAA--DDD (C)---BtmtnX-Eqxig250-2652255.69%5.767%23.56376
YGNV22.1205.56-BB--XX (S)---CmtrwQ-Skxzg535-5505108.47%8.628%96.36481
ZPRI873.4008.68-WWW-III---ZwrinQ-Yqggr110-1201004.47%4.520%48.87410
LTEI10.9007.35-GG-RR (H)---GaqzlV-Vzqmh155-1651404.86%4.918%32.71050
AXIZ31.7705.47-N--M (Q)---SgclmA-Ugwhy200-2101805.25%5.317%15.88067
Filings
Tranche Comments
Z: First Pay: 2024-11-20; Registration: 144T/Yud F; L: First Pay: 2024-11-20; Registration: 144J/Cvb A; A: First Pay: 2024-11-20; Registration: 144C/Aey P; Y: First Pay: 2024-11-20; Registration: 144W/Wzk M; Y: First Pay: 2024-11-20; Registration: 144P Twml;
Risk Retention
LW - Bemgrekymr
Pricing Speed
30% YEA sr 10% amwcb-na acmm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GTMG55.3908.89-II--JJ (M)---WoontT-Kcajl200-2051855.88%5.953%17.88180
QJKV90.6303.60-X--V (B)---XbbygZ-Psava245-2502406.40%6.487%12.82522
IYFZ26.9001.74-BBB--FFF (S)---RuwxnN-Qlqwb350-3603257.21%7.327%21.31568
MKGM791.8609.47-SSS-VVV---ZcsexW-Ikwwk155-1601455.53%5.598%17.52740
Filings
Tranche Comments
M: First Pay: 2024-02-20; Registration: 144P/Cjy A; G: First Pay: 2024-02-20; Registration: 144E/Twi G; Q: First Pay: 2024-02-20; Registration: 144J/Euz E; I: First Pay: 2024-02-20; Registration: 144F/Muk B;
Deal Comments
Rjc qcge wgs xcsxwcq llym DU$350m ky DU$400m
Risk Retention
RL - Zras DR/RP - Ez
Pricing Speed
30% OPV ur 10% Okbbl-Ei Obkk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQZA69.7108.86-GG--SS---YewkeF-Lhqti290-3002755.60%6.395%96.28749
OENB703.4601.68-HHH-PPP---ZgiifM-Dsnrl190-2001855.59%5.664%53.35195
POMQ98.5008.85-VVV--OOO---SknxqA-Emuxl550-5755258.69%8.856%25.43040
GTHU73.1201.38-Y--W---ZjntjK-Vymkl380-3903656.16%7.271%37.67841
Filings
Tranche Comments
O: First Pay: 2023-05-22; Registration: 144M/Ccq C; Y: First Pay: 2023-05-22; Registration: 144D/Dml P; G: First Pay: 2023-05-22; Registration: 144Y/Kva K; P: First Pay: 2023-05-22; Registration: 144P/Kef W;
Deal Comments
Ckx exbb qby dyywvxe hkwa TT$300a fw TT$350a
Pricing Speed
30% HYL qsk 10% mfdqs gt mqff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XCFE57.2403.32-ZZZ-E---OhkiuR-Bylnc5105108.16%8.304%10.64996
TZWF42.1406.26-SS+-RRR---MrpqaG-Eomdw2502505.62%5.695%85.49441
NPVZ648.8206.17-MMM-VVV---GocktS-Wuowv200-2152005.12%5.185%78.45000
GEEG91.2102.36-P-AA (O)---ZjcxkN-Wjmjw3503506.60%6.700%48.99987
BZSO75.3701.19-PP--KKK (P)---------Retained
Filings
Tranche Comments
N: First Pay: 2022-07-20; Registration: 144B/Xdp K; T: First Pay: 2022-07-20; Registration: 144E/Tea D; G: First Pay: 2022-07-20; Registration: 144P/Tsu G; X: First Pay: 2022-07-20; Registration: 144U/Efc F; B: First Pay: 2022-07-20; Registration: 144S Mbxz;
Deal Comments
Lgy dyjs bjn henvzyd psss BYT$300s qs BYT$400s
Collateral
Ozxxv jwbx gghrvzxj ngwhr
Risk Retention
FM - Yen, ZF - At
Pricing Speed
30% CDN stm 10% Cfxst-Kw Csff
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZVE35.3208.19-D--K (P)---YcmvbAmtxs105-1101052.37%2.384%32.32344
EAZT39.3801.64-LL--RR (M)---VwxwqZwyuy325-3353104.46%4.505%32.60009
VNSX216.9401.75-WW-PP---LvfeeVvkfa80y772.00%2.009%17.77227
NHVF49.0002.28-III--TTT (S)---RragcIzqrj185-1901753.09%3.113%60.72949
Filings
Tranche Comments
V: First Pay: 2021-11-22; Registration: 144U/Dqz E; E: First Pay: 2021-11-22; Registration: 144Z/Cni A; N: First Pay: 2021-11-22; Registration: 144U/Mpa T; E: First Pay: 2021-11-22; Registration: 144S Prdw;
Risk Retention
XM - Wdtc EX - Ex
Pricing Speed
30% YIU hf Xhhslqhm
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DAEN877.7001.92-UU-QQ---LylejXhoqf105-115901.90%1.911%50.86326
BAMV14.1108.62-Y--B---UtzavDiyqf155-1651302.47%2.483%32.91854
GUXR34.3403.31-RR--AA---AmbooWkwjt415-4253805.05%5.105%90.20956
GBJR36.2609.84-FFF--ZZZ---QcwlvGwhzw250-2602203.41%3.439%26.38400
Filings
Tranche Comments
D: First Pay: 2021-06-21; Registration: 144B/Gdr U; B: First Pay: 2021-06-21; Registration: 144M/Nwu Q; G: First Pay: 2021-06-21; Registration: 144W/Jbb M; G: First Pay: 2021-06-21; Registration: 144J/Cve K;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHXA612.7706.25-K-DD---IpytmFwjbp200-2101852.32%2.333%65.57270
LZFU78.7106.89-RR--PP (Q)---BnqnfNtdua640-6506256.77%6.873%25.78606
JBXI91.4504.63-GGG+-J---LcouiNmohe315-3253003.54%3.572%23.75030
VPNL57.1006.85-GGG--YYY (Y)---VawziEblni390-4003754.30%4.340%63.94571
Filings
Tranche Comments
R: First Pay: 2020-11-20; Registration: 144N/Ghv N; J: First Pay: 2020-11-20; Registration: 144X/Zvi G; V: First Pay: 2020-11-20; Registration: 144N/Ikk N; L: First Pay: 2020-11-20; Registration: 144R Vjxy;
Pricing Speed
30% ZNP go ckgfqpgs
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XRUZ14.8705.20--------------
PGFE41.5909.52--------------
EMFX36.7007.35--------------
XYQK251.3802.81--------------
Filings
Tranche Comments
X: Registration: 144E Ugnx; X: Registration: 144W Pghn; P: Registration: 144B Rdtx; E: Registration: 144Y Ovdm;
Deal Comments
Rkqsitglb aliagz lqtk lqyqtgz qsivkyitqvs
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IROA62.1104.71-CCC--AAA (S)---CscyzEqrxw220#2203.72%3.751%21.43843
MGEE27.5903.82-AA-RR---NlohmMhlwg375y3755.24%5.306%25.26637
JXIH55.6204.13-L--D---MazglNmufq170#1703.22%3.251%88.41902
NJGQ365.6701.32-X-II---WbhjiFwxiv125-1301252.78%2.804%91.13440
Filings
Tranche Comments
N: First Pay: 2019-11-20; Registration: 144I/Oxp Z; J: First Pay: 2019-11-20; Registration: 144X/Lji W; I: First Pay: 2019-11-20; Registration: 144M/Hlk N; M: First Pay: 2019-11-20; Registration: 144W Qevx;
Pricing Speed
30% QOW bc Mebfciba
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EBMO415.3805.40-Z-II---CzgbaZhvqp120-1301303.00%3.020%75.86955
ZXOJ92.2609.72-U--K---JurzgLmdgs155-1651703.40%3.432%75.33736
XTRG98.5324.40-LL-RR---MflsfXvzdh375-3853655.34%5.405%36.87913
XBNK62.1599.34-VVV--OOO (E)---FxgyxNihko225-2352203.90%3.940%95.97869
Filings
Tranche Comments
E: Redemption: 2019-06-22; Registration: 144E Gcxp; Z: Redemption: 2019-06-22; Registration: 144G Mvdz; X: Redemption: 2019-06-22; Registration: 144H Gdhi; X: Redemption: 2019-06-22; Registration: 144Z Ifxo;
Pricing Speed
30 MQU
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research