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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| Y | ZNB | 89.100 | - | - | - | - | OP | ZT | - | - | - | - | - | - | - | - | - | - | | F | XPF | 661.000 | 2.80 | - | - | - | Q | N | 83.50% | - | Pksyz | H-Nuggu | - | - | 275 | 7.17% | 7.173% | 662.00000 | | F | CSH | 50.200 | 9.60 | - | - | - | CK | YYY | 74.20% | - | Eypis | I-Smdlz | - | - | 500 | 8.25% | 8.762% | 42.96950 | | I | JQF | 8.970 | 3.60 | - | - | - | YV | QQ+ | 94.30% | - | Obysm | V-Tczoe | - | - | 820 | 10.00% | 11.950% | Retained |
Tranche Comments F: Registration: 144Z Ufui; Comments: 3(e)7;
F: Registration: 144S Cnoq; Comments: 3(y)7;
I: Registration: 144A Pscr; Comments: 3(z)7;
Y: Registration: 144G Atuc; Comments: 3(f)7; |
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