Theorem Funding Trust (THRM) 2022-3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
THRM 2022-3 (USD 359m)Theorem Partners LLCUSOA
Oct 27, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TNNH498.9721.13----N-60.00%-NpmueY-Slbnp--3507.60%7.948%52.77713
FLSF61.2019.33----UUU11.00%-HquujX-Atwdw-----Retained
Filings
Tranche Comments
T: First Pay: 2022-12-15; Registration: 144Q/Qjd S; F: First Pay: 2022-12-15; Registration: 144A/Gsh G;
Risk Retention
IO - Vgjhpgktoe
Pricing Speed
21% MJZ

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