Theorem Funding Trust

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
THRM 2023-1 (USD 235m)Theorem Partners LLCUSOA
Apr 17, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VKXP94.3032.18----QQQ-80.60%-UcupzD-Cmuic-----Retained
EEZF971.5009.54----S-59.12%-SatxgQ-Ubzah--3007.58%7.702%78.70200
Filings
Tranche Comments
E: First Pay: 2023-05-15; Registration: 144N/Xhm R; V: First Pay: 2023-05-15; Registration: 144D/Rru U;
Risk Retention
NW - Cck, Jyfiiycbtx
Pricing Speed
15% ULM
Reset
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research