| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | CLUB 2020-P1 (USD 240m) | LendingClub Corp | | USOA | Feb 5, 2020 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O | ZIM | 451.700 | 2.12 | J3 | - | - | - | L+ | - | - | Vgrlu | ALMO | - | 70-75 | 65 | 2.26% | 2.280% | 86.36445 | | Q | NLK | 65.000 | 9.74 | Iss3 | - | - | - | C | - | - | Ylrtn | Ovmze | - | 150-160 | 145 | 2.92% | 2.943% | 72.53678 | | K | JCH | 17.700 | 6.54 | LE | - | - | - | SS | - | - | Fekue | Ahmyt | - | 300l | 320 | 4.61% | 4.658% | 31.96925 |
Tranche Comments O: First Pay: 2020-03-16; Registration: 144D/Gmx E;
Q: First Pay: 2020-03-16; Registration: 144V/Itl X;
K: First Pay: 2020-03-16; Registration: 144N/Bwa J; |
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