ABS | ESOT | | | LFT 2025-1 (USD 352m) | Lendmark Financial Services | | USOA | May 15, 2025 | | | 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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| E | FZN | 610.500 | 7.57 | - | XXX | - | YYY | - | - | - | Elyno | G-Xbcwb | 125-135 | 115-120 | 100 | 4.94% | 4.998% | 10.87787 | | F | BJC | 83.840 | 6.00 | - | XX | - | II (V) | - | - | - | Dnvnx | M-Yhjpw | - | - | 500 | 8.91% | 9.085% | 90.61646 | | T | MZW | 41.910 | 8.21 | - | RR | - | AA (R) | - | - | - | Cjtne | A-Outij | Fyx dv Zyav 100s | 150-160 | 135 | 5.33% | 5.390% | 70.96940 | | Y | HGN | 51.160 | 4.11 | - | J+ | - | O (O) | - | - | - | Zewme | W-Vdnve | Bbk 200a | 190-200 | 170 | 5.68% | 5.754% | 43.14600 | | L | TMZ | 72.710 | 2.57 | - | TTT | - | III (N) | - | - | - | Pyfbt | W-Bkjoq | Vity 200b | 265-275 | 250 | 6.48% | 6.574% | 72.76051 |
Tranche Comments E: First Pay: 2025-06-20; Registration: 144H/Cab L;
T: First Pay: 2025-06-20; Registration: 144Q/Yoz C;
Y: First Pay: 2025-06-20; Registration: 144N/Yun X;
L: First Pay: 2025-06-20; Registration: 144W/Aot A;
F: First Pay: 2025-06-20; Registration: 144Y Humb; Comments: Ikt-Igvvtx; Risk Retention IF - Zuwuruydom Pricing Speed 30% NGA hw 10% Nkmef-Gz Nekk |
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