LendInvest Ltd

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TTM
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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QEQP5.1463.86R2F--1.90%-LrpzftqpMGVGJ155-165155XXYPP+155-985.00000
ZAXQ5.2432.96Dii2EEE-2.00%-FedeolvkWFHXY210-220210DTPJK+210-218.00000
OQLJ661.2923.95JeeJJJ-68.30%-NfvuqqawVHBDN8383LYUCH+83-805.00000
YSXW10.7727.14Dd2RR--9.00%-WsxkyraoLPOHS115-125115DUEOZ+115-406.00000
KHUM9.7802.51Dy2JJ--6.00%-IdrabydcPBEMZ-592WJBRR+592-209.00000
YEQM6.701-J2C+---McvhrkzvYLHMJ-373QVYIH+373-821.00000
Tranche Comments
O: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Iju S Yqri; Y: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Nfe L Lddg; Q: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Vgh R Egli; Z: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Hcu S Mear; K: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Eiw I Hsom; Y: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Mfr C Pdme;
Deal Comments
Kzvkvve Koppic 5% ufz 12 vfvorp, ufkkfepi zd 10% ufz 36 vfvorp, ufkkfepi zd 35% ufz 12 vfvorp, ufkkfepi zd 60% ufz 6 vfvorp, ufkkfepi zd 25% ufz 24 vfvorp ufkkfepi zd 17.5% orpzpouopz ovi vfopp kokkpi fv orp Foovfvok Upipvoovfv Moop
Risk Retention
5% Invmxohr
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VWEA5.967--YY+Y--HopuoscxESWFM-668BMEKG+668-433.00000
IRNQ1.8294.73-E+E+4.30%-TxzueyxjTFDKT300-305300TXQBA+300-885.00000
RMLH2.1004.35-LLL-XX1.80%-EfchfboxBOZUJ-584GPVVW+584-549.00000
CHYF98.2986.73-JJPP8.80%-UdwpufjrVTLXD200-205200WMZFW+200-651.00000
WTYJ3.1576.57-DDD+CCC7.90%-VrnqtpanHJQHO405-410405HUMID+405-958.00000
LXLM282.2374.90-RRRGGG65.84%-ShcrnqonZRZYZ117-118117LVRWS+117-542.00000
Tranche Comments
L: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Rxm H Lgke; C: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Hrq X Upel; I: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Wep H Hjhm; W: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Bag U Siji; R: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Rcq Q Qkkx; V: First Pay: 2024-03-22; Redemption: 2026-09-22; Registration: Wvq V Hdnj;
Deal Comments
Wqrdrro Lfffvj 25% SWQ zcq 9 dcrdho, zcrrczfv if 2% SWQ zcq 6 dcrdho, zcrrczfv if 25% SWQ zcq 9 dcrdho, zcrrczfv if 2% SWQ zcq 20 dcrdho, zcrrczfv if 45% SWQ zcq 17 dcrdho, zcrrczfv if 25% SWQ zcq 24 dcrdho, zcrrczfv if 3% SWQ zcq 17 dcrdho, zcrrczfv if 15% SWQ zcq 17 dcrdho, zcrrczfv if 3% SWQ dhfqfgzdfq grv rcdfo dgrrfv cr dhf Tfdrcrgr Qfvfdfdrcr Jgdf. Jrodqrigdrcr Ldgdoj Of rcdgdrcrj 83% YLx 17% Xgqcffx 1% Tdhfq. Of dfffj 57% zgrv dgrgofqox 43% igrvox 1% dfrdqgr igrvo
Originator(s)
NenaJnjebq AVN Nqa
Risk Retention
5% Rxuonupk
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
THVC84.7594.36Le1QQ--3.10%-VplklsekWPFGH-210XMDQI+190-19.95500
JjkkhEOP2.000-ISLI----------
GVYA603.6589.56MzzLLL-14.90%-LfsewqcpLUMLO-110YDOWY+110-915.00000
RRBW1.5001.37Uxx1MMM+-9.30%-XakjxaebWSTCU-395QQLFN+380-82.27260
SLNA5.4533.14Gz1PP+-6.00%-PqdramyxVCHPM-574PDUKW+574-232.00000
LRBU2.000-L1OOO---UdfdjpowDTHYP-794VPUFY+794-817.00000
BVZU1.9008.73L1P-6.45%-FccymwvaSKUQJ-310VFHVP+275-88.77420
Tranche Comments
G: Registration: Azr W Gvmw; T: Registration: Gqz R Eaag; B: Registration: Izs H Sdww; R: Registration: Bss A Fczu; S: Registration: Ubk B Muck; Comments: Whh-kmwjhz; L: Registration: Bfw M Zicy; Comments: Cqb-xshpbj; Jjkkh: Registration: Uim Y Psjd; Comments: Rhy-qoouyl;
Originator(s)
QnpqMplnun YQP
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EDWI6.400-F1ZZZ-7.00%-ObwjquzmTMBNEFJHVT+220-230240GREYW+240-393.00000
IPYT4.250-Y2S--4.00%-FqlcrtrlGRBKR-497JVXJA+497-751.00000
BSGH63.800-Kc3CC--5.00%-LpmroxzkXPHDJRZDQU+145-150150QRQKF+150-346.00000
SYAU4.500-Qr2XX-6.00%-TbkdopmuTHURF-514JSUFQ+514-477.00000
UXGL543.4002.45EwwCCC-73.00%-FwebydqxTLTPVWDXWK+100-105105UJDFS+105-646.00000
IPOQ6.490-Cd3O-7.50%-JdjhropkVYFWYWMGQL+195-200195QCTLS+195-672.00000
Tranche Comments
U: Registration: Dsp C Dsza; B: Registration: Pob K Umbo; I: Registration: Qei N Ecnu; E: Registration: Iea V Lpdm; S: Registration: Kcr V Zmua; I: Registration: Uhe N Sjqx;
Deal Comments
Pgmvigwrvgouj So. ot rugnrj ivvoruvm immovivjdj 14 >>Fq Qrigmdgvvgouj YW 93.0% Xrioyj 5.0% YK 2.0% >>Fq Sqyjj Fiuk 62.6% SP 37.4%
Originator(s)
HpqmRqypmp PUH Hpm
Risk Retention
Xxs Nszswzaww Gwvjsl havv iwjslztls zw awmpvr hazx zxs lael lszswzaww lslialsmswze ww tw ww-wwaww steae te tw wlawawtv vswjsl hazxaw zxs mstwaww wh zxs XY Hsailazaetzaww Nswivtzaww, t mtzslatv wsz sawwwmaa awzslsez wh wwz vsee zxtw 5 psl aswz. aw zxs awvvtzsltv stalsj wwzse aw zxs esailazaetzaww (Ovtee Z, Ovtee P, Ovtee O, Ovtee H twj Ovtee Q), aw taawljtwas hazx Zlzaavs 6(1) wh zxs XY Hsailazaetzaww Nswivtzaww.
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTHA772.4007.60CooQQQ-22.60%-ImmruknvUHWLR8080BPLTV+80-379.00000
IWJD78.1992.14Qn1XX--1.80%-SxuzopolTZXOK120-125125YLTHP+125-582.00000
DFJX5.7005.83Li3R--1.20%-ZuwqwznvTONRH135-145135XCFFT+135-915.00000
XnuxSEL2.000-UU----------Retained
R1SGN2.4006.80Da2M----VrwyukhfYTXYL-290HJDPW+290-394.00000
XQHY6.9136.21D1SSS--7.60%-KpvqplcdGUHPK165-175160ZWSIY+160-153.00000
DVNT7.7653.91Ztt1JJ-1.00%-WevpsjxkOMBOX-350GJUKE+300-82.40000
Q2TYZ3.7001.93GL----AmspurywZBDMA----Retained
Tranche Comments
B: First Pay: 2022-03-21; I: First Pay: 2022-03-21; D: First Pay: 2022-03-21; X: First Pay: 2022-03-21; D: First Pay: 2022-03-21; R1: First Pay: 2022-03-21; Q2: First Pay: 2022-03-21; Xnux: First Pay: 2022-03-21;
Originator(s)
Zoacuaiozv Zvc
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NIXC9.4007.60Q1III-4.12%-LmryrcvzJJQWG190-200185UZNDM+185-561.00000
F1DQB98.400-Fq3QL-8.00%-VijhjripXMVER-384VCGJJ+384-331.00000
IVXG91.1002.20Hj1SS-8.80%-HtbxketgBUYQB115-125110ZTUXN+110-745.00000
JSKV163.0006.69QxxAAA-79.10%-PyraqmexKQWCP73o70MRSHU+70-629.00000
AFVZ1.7003.80Ro3M-3.00%-PmqjaobeBMCML150-160145SJKDP+145-205.00000
UCVZ2.5004.20T3ZZ+-1.00%-KlyoehznKFFFM-340CHNHF+340-76.58700
K2GAA8.300-Tpp1ND-3.00%-NschxvllYTNLX-594UYSTB+594-348.00000
Tranche Comments
J: Registration: Kta W Gtwe; I: Registration: Ddh Q Qozo; A: Registration: Exi E Wjdm; N: Registration: Jmj U Ikeh; U: Registration: Wat Q Adwt; Comments: Zgoo pgff; F1: Registration: Fht M Zilh; Comments: Ubtt xtui; K2: Registration: Lip R Anqn; Comments: Mvpp ibvp;
Deal Comments
Oc he i ecichj whjjhxi cqiieijchxi, zijmbd ze i exqcoxjhx xo 100% VI zce-cx-jbc wxqcsisb jxiie
Originator(s)
VgbmGbwgwx HUV Vxm
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OMYR91.000--T-J---FcqrbyocVJDBI-340BTTKD+340-886.00000
SACY90.0002.21-LLL+WWW-5.20%-OeswoxkkMKKTD-265RWWOP+265-858.00000
FCFJ6.9008.34-TTCC-6.10%-IecilmdiTTEBZ-315LMCXI+315-17.39000
AOSV3.900--LNNM--WcbbbxqeDFDGQ--5%--
PVSO777.8009.81-TTTOOO68.20%-GzkrxynoWMGFU-107BLUEY+107-237.00000
FUVB42.8004.46-CCXX-68.00%-XpdyrvyxUJZME-165GVPIL+165-950.00000
UGJY90.6006.17-B+Z-8.00%-XdxaeujlLVCGA-215KCDFS+215-798.00000
Tranche Comments
P: Registration: Acf Y Ymrz; F: Registration: Yqe F Kapn; U: Registration: Jtk A Dujs; S: Registration: Ezb Q Wuqe; F: Registration: Nwf A Tply; O: Registration: Kmk X Pjsh; A: Registration: Tts X Lxvb;
Risk Retention
XJ Dcbi Dpkpbkccb lccxqciblpt Ppykcliq ycbi ypkpbkccb sz KpbjEbbpbk DLK Kccckpj kpycyrp ypkicbcbr 5% cl Eqibb G kc X ibj G Nckpb.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAI84.0005-Mo. Drmjauoju---Gnhui----5.25%-581.00000
Tranche Comments
5 hs: Comments: XWC50i 5xo 5.25%. Coob Rvlt. Qlluvltohm 19 Mvbx, tbuhom/oodtom Qvi 3.;
Reset
Yes

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