| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | LFS 2023-A (USD 165m) | 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 |
|---|
| P | HHX | 27.200 | 2.40 | - | - | - | EX | UUU | 64.80% | - | Hqmyy | Z-Ihptv | - | - | 500 | 8.25% | 8.762% | 22.89240 | | I | WOX | 21.480 | - | - | - | - | ET | ND | - | - | - | - | - | - | - | - | - | - | | D | BCB | 260.000 | 6.40 | - | - | - | L | G | 18.90% | - | Uagis | I-Lhkva | - | - | 275 | 7.17% | 7.173% | 629.00000 | | X | KVN | 9.710 | 6.80 | - | - | - | UY | WW+ | 84.90% | - | Nmnzo | U-Huxvk | - | - | 820 | 10.00% | 11.950% | Retained |
Tranche Comments D: Registration: 144K Iurb; Comments: 3(k)7;
P: Registration: 144F Rvvz; Comments: 3(f)7;
X: Registration: 144U Udjn; Comments: 3(s)7;
I: Registration: 144R Aadv; Comments: 3(s)7; |
|
