C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
F | GJF | 586.900 | 3.49 | T3 | - | - | - | F+ | - | - | Khtbz | JABH | - | 70-75 | 65 | 2.26% | 2.280% | 79.64536 | Y | LYM | 84.400 | 5.16 | CA | - | - | - | PP | - | - | Hzczo | Acylr | - | 300s | 320 | 4.61% | 4.658% | 50.70007 | Z | UZG | 90.000 | 1.54 | Gyy3 | - | - | - | H | - | - | Swiue | Utvkf | - | 150-160 | 145 | 2.92% | 2.943% | 55.11341 |
Tranche Comments F: First Pay: 2020-03-16; Registration: 144F/Jvt B;
Z: First Pay: 2020-03-16; Registration: 144H/Zol A;
Y: First Pay: 2020-03-16; Registration: 144X/Bkv O; |
|
|
|
|
|
|
|
|
|
|