| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LFS 2023-A (USD 164m) | US Claims Litigation Funding LLC | | USOA | May 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | TSU | 339.000 | 9.10 | - | - | - | M | U | 39.30% | - | Wnver | E-Gsrha | - | - | 275 | 7.17% | 7.173% | 797.00000 | | B | KRT | 6.700 | 6.60 | - | - | - | XU | FF+ | 12.40% | - | Mpqza | M-Mkovn | - | - | 820 | 10.00% | 11.950% | Retained | | H | BYT | 76.230 | - | - | - | - | QS | VG | - | - | - | - | - | - | - | - | - | - | | U | IKI | 11.900 | 8.40 | - | - | - | PG | MMM | 80.80% | - | Fcgrq | F-Dixqr | - | - | 500 | 8.25% | 8.762% | 88.75160 |
Tranche Comments H: Registration: 144K Hjfb; Comments: 3(r)7;
U: Registration: 144E Nunj; Comments: 3(d)7;
B: Registration: 144L Didq; Comments: 3(g)7;
H: Registration: 144J Zrik; Comments: 3(n)7; |
|
