| 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 |
|---|
| K | JZF | 33.800 | 2.10 | - | - | - | UR | XXX | 29.70% | - | Kkoqe | U-Vxaoc | - | - | 500 | 8.25% | 8.762% | 58.95080 | | Z | XLX | 2.480 | 9.40 | - | - | - | YH | HH+ | 43.80% | - | Qolho | K-Sqbyk | - | - | 820 | 10.00% | 11.950% | Retained | | O | ICH | 670.000 | 7.70 | - | - | - | C | G | 65.90% | - | Hucwl | U-Ckgzz | - | - | 275 | 7.17% | 7.173% | 594.00000 | | M | PAC | 43.320 | - | - | - | - | KN | EH | - | - | - | - | - | - | - | - | - | - |
Tranche Comments O: Registration: 144T Oixi; Comments: 3(z)7;
K: Registration: 144Y Sbrf; Comments: 3(w)7;
Z: Registration: 144M Bopi; Comments: 3(w)7;
M: Registration: 144H Cktu; Comments: 3(u)7; |
|
