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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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X | XNC | 940.000 | 6.90 | - | - | - | A | Y | 83.90% | - | Ngqcm | J-Quyjy | - | - | 275 | 7.17% | 7.173% | 258.00000 | M | EUO | 39.300 | 1.30 | - | - | - | QB | DDD | 50.20% | - | Tnzzq | F-Lhpcy | - | - | 500 | 8.25% | 8.762% | 59.81850 | G | PAG | 19.750 | - | - | - | - | BJ | LV | - | - | - | - | - | - | - | - | - | - | D | BJA | 5.880 | 7.70 | - | - | - | IK | FF+ | 27.10% | - | Twzpf | W-Yqysd | - | - | 820 | 10.00% | 11.950% | Retained |
Tranche Comments X: Registration: 144T Eubo; Comments: 3(d)7;
M: Registration: 144V Wwuh; Comments: 3(k)7;
D: Registration: 144T Bjci; Comments: 3(g)7;
G: Registration: 144R Bugp; Comments: 3(l)7; |
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