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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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V | YFL | 970.500 | 8.95 | K3 | - | - | - | J+ | - | - | Mcxod | ONUW | - | 70-75 | 65 | 2.26% | 2.280% | 83.39013 | Q | NLF | 49.900 | 1.78 | FI | - | - | - | NN | - | - | Xtogw | Ngjcp | - | 300p | 320 | 4.61% | 4.658% | 58.33698 | P | THM | 99.000 | 2.81 | Ozz3 | - | - | - | M | - | - | Yavmz | Srild | - | 150-160 | 145 | 2.92% | 2.943% | 60.43876 |
Tranche Comments V: First Pay: 2020-03-16; Registration: 144N/Ixj X;
P: First Pay: 2020-03-16; Registration: 144P/Owg Q;
Q: First Pay: 2020-03-16; Registration: 144L/Yzy G; |
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