| 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 |
|---|
| E | ZEE | 27.900 | 3.50 | - | - | - | MW | VVV | 31.10% | - | Pziyo | S-Kozqb | - | - | 500 | 8.25% | 8.762% | 23.59170 | | F | AHZ | 31.570 | - | - | - | - | YX | UE | - | - | - | - | - | - | - | - | - | - | | L | HOF | 334.000 | 3.10 | - | - | - | O | S | 73.10% | - | Kfflv | Y-Odosm | - | - | 275 | 7.17% | 7.173% | 116.00000 | | Q | IJQ | 4.910 | 6.50 | - | - | - | QC | DD+ | 16.50% | - | Jgzww | I-Kzmbu | - | - | 820 | 10.00% | 11.950% | Retained |
Tranche Comments L: Registration: 144P Nfoo; Comments: 3(y)7;
E: Registration: 144K Pzko; Comments: 3(h)7;
Q: Registration: 144B Euev; Comments: 3(y)7;
F: Registration: 144B Kkuo; Comments: 3(w)7; |
|
|
