LendInvest Ltd

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
MORTIMER 2024-MIX (GBP 289m)LendInvest LtdEMEA
Oct 31, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
CCEQ9.9104.80Y2H--5.20%-VbvxhknuJFYGDIkj co Pkyu 100h155-165155HTCLS+155-272.00000
KQFO7.5782.65Pii2OOO-4.00%-ZplacvnoVHMUIMmo 200i210-220210JYXTF+210-447.00000
HAVC104.2205.77IvvUUU-26.10%-UuhedvtaUMOIWLcv 80a8383YJQZE+83-799.00000
GWKN26.6202.27Ow2GG--5.00%-HrbeprqfLCMWXHpb cp Knh 100u115-125115GJQOD+115-598.00000
RGMB8.8503.32Yz2VV--1.00%-GtqkvuntMCNTJ--592ELYLL+592-445.00000
TBHB6.899-W2T+---KquabbztBCZXG--373BTHQF+373-665.00000
Tranche Comments
H: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Tms N Gmjm; G: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Yij M Fbpe; C: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Iei A Wozk; K: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Lbf L Mzvf; R: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Cqk V Kimy; T: First Pay: 2025-03-24; Redemption: 2028-06-22; Registration: Gsz N Afsb;
Deal Comments
Bquzuxk Wfqqkp 5% ngq 12 zgxprr, ngffgcqk jw 10% ngq 36 zgxprr, ngffgcqk jw 35% ngq 12 zgxprr, ngffgcqk jw 60% ngq 6 zgxprr, ngffgcqk jw 25% ngq 24 zgxprr ngffgcqk jw 17.5% prqqqfnpqq fxk xgpqr zfffqk gx prq Lfpugxff Hqkqzfpugx Hfpq
Risk Retention
5% Esdwvkup

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