ABS | ESOT | | | LFT 2025-1 (USD 352m) | Lendmark Financial Services | | USOA | May 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| B | UOF | 72.960 | 9.58 | - | H+ | - | C (J) | - | - | - | Ovsvy | H-Vxmkd | Fky 200y | 190-200 | 170 | 5.68% | 5.754% | 13.28074 | | G | HPS | 42.960 | 9.95 | - | BBB | - | XXX (Z) | - | - | - | Dbmev | D-Jmjyl | Ecfq 200f | 265-275 | 250 | 6.48% | 6.574% | 86.35442 | | T | YFW | 25.540 | 1.00 | - | SS | - | NN (L) | - | - | - | Rorct | H-Mkcop | - | - | 500 | 8.91% | 9.085% | 74.39284 | | H | UJS | 455.820 | 5.72 | - | FFF | - | WWW | - | - | - | Yrbml | S-Dwqzc | 125-135 | 115-120 | 100 | 4.94% | 4.998% | 66.77015 | | M | TZI | 65.790 | 5.18 | - | II | - | WW (M) | - | - | - | Bqxuj | U-Rhtrg | Pja rn Ijcz 100x | 150-160 | 135 | 5.33% | 5.390% | 25.59752 |
Tranche Comments H: First Pay: 2025-06-20; Registration: 144H/Mew V;
M: First Pay: 2025-06-20; Registration: 144G/Bsc D;
B: First Pay: 2025-06-20; Registration: 144V/Bxh G;
G: First Pay: 2025-06-20; Registration: 144T/Djh W;
T: First Pay: 2025-06-20; Registration: 144U Drml; Comments: Kzi-Kzqjij; Risk Retention BJ - Ojrdxjofmf Pricing Speed 30% JVM yb 10% Jqlod-Au Joqq |
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