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 |
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U | LAV | 388.700 | 6.68 | G3 | - | - | - | B+ | - | - | Vrjxy | KOZY | - | 70-75 | 65 | 2.26% | 2.280% | 17.78692 | Q | RJN | 96.000 | 3.69 | Wll3 | - | - | - | L | - | - | Llyni | Rfchw | - | 150-160 | 145 | 2.92% | 2.943% | 16.65790 | S | UKJ | 64.300 | 8.36 | BO | - | - | - | ZZ | - | - | Ukzhh | Vxkcf | - | 300d | 320 | 4.61% | 4.658% | 32.55244 |
Tranche Comments U: First Pay: 2020-03-16; Registration: 144V/Bvw H;
Q: First Pay: 2020-03-16; Registration: 144O/Qys A;
S: First Pay: 2020-03-16; Registration: 144F/Fqm B; |
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