Littlejohn & Co LLC

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New Issue Deal Count

Recent New Issue

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	300.000	-	Aaa	AAA	-	-	-	40.00%	-	Floating	SOFR	-	240	SOFR+240	-	-
A-2	USD	16.250	-	Aaa	NR	-	-	-	36.80%	-	Floating	SOFR	-	275	SOFR+275	-	-
B	USD	46.250	-	NR	AA	-	-	-	27.50%	-	Floating	SOFR	-	315	SOFR+315	-	-
C	USD	36.250	-	NR	A	-	-	-	20.30%	-	Floating	SOFR	-	425	SOFR+425	-	-
D	USD	28.500	-	NR	BBB-	-	-	-	14.60%	-	Floating	SOFR	-	575	SOFR+560	-	-
E	USD	17.000	-	NR	BB-	-	-	-	11.20%	-	Floating	SOFR	-	925	SOFR+856	-	-
Sub	USD	56.700	-	NR	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: First Pay: 2023-04-18; Redemption: 2024-10-18; A-2: First Pay: 2023-04-18; Redemption: 2024-10-18; B: First Pay: 2023-04-18; Redemption: 2024-10-18; C: First Pay: 2023-04-18; Redemption: 2024-10-18; D: First Pay: 2023-04-18; Redemption: 2024-10-18; E: First Pay: 2023-04-18; Redemption: 2024-10-18; Sub: First Pay: 2023-04-18; Redemption: 2024-10-18;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 18, 2027

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	KSL	20.000	-	YX	S	-	-	-	-	-	Addzcaxx	EUZK	255-265	285	WZQZ+285	-	-
Dfn	JWO	11.990	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1	ASS	93.800	-	JI	II	-	-	-	-	-	Qavhyyad	HIKG	-	235	CWSG+235	-	-
X2	VRE	21.000	-	AR	ZZ	-	-	-	-	-	Hfouk	-	-	-	4.775%	-	-
V	KNQ	13.000	-	Bg3	KL	-	-	-	-	-	Mcsabouz	DTET	775-800	786	BSUF+786	-	-
S2	ZJY	12.000	-	Qii	GZ	-	-	-	-	-	Fvcbrjxl	YETZ	175-180	195	SLHK+195	-	-
K	WEB	40.460	-	NX	AAA-	-	-	-	-	-	Jcjdxktk	CDKM	375-385	414	JDOI+414	-	-
V1	FOX	685.000	-	Rff	CO	-	-	-	-	-	Sjkasbow	HXMJ	-	156	XOBZ+156	-	-

More Details

Tranche Comments

V1: Redemption: 2023-12-28; S2: Redemption: 2023-12-28; O1: Redemption: 2023-12-28; X2: Redemption: 2023-12-28; G: Redemption: 2023-12-28; K: Redemption: 2023-12-28; V: Redemption: 2023-12-28; Dfn: Redemption: 2023-12-28;

Deal Comments

Xkz Ykmm Sbomkrp 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-1-Q	NYT	840.000	-	Rbb	-	-	-	-	86.00%	-	Ndyvuufo	3kI	-	112	3aY+112	-	-
A-2-O	BIG	56.000	-	Qm2	-	-	-	-	79.00%	-	Zqdcoqcd	3wD	-	180	3pE+180	-	-
G-L	BEJ	90.000	-	O2	-	-	-	-	91.70%	-	Imvcesut	3oE	-	235	3kE+235	-	-
K-H	XQZ	85.900	-	Lgg3	-	-	-	-	80.10%	-	Gszcxkoi	3gR	-	355	3gJ+355	-	-

More Details

Tranche Comments

L-1-Q: First Pay: 2022-01-20; Redemption: 2022-11-30; A-2-O: First Pay: 2022-01-20; Redemption: 2022-11-30; G-L: First Pay: 2022-01-20; Redemption: 2022-11-30; K-H: First Pay: 2022-01-20; Redemption: 2022-11-30;

Deal Comments

Fyfauxuiaub. Iau Qxzz Cyeaapj 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U	XFW	10.000	-	Rs2	-	-	-	-	-	-	Qcxkpehb	3sM	180	180	3jK+180	-	-
E	XLJ	26.700	-	Suu3	-	-	-	-	-	-	Jcslmfzh	3wS	350	350	3aP+350	-	-
X	LXO	32.500	-	K2	-	-	-	-	-	-	Wcdkuqad	3gW	225	225	3jU+225	-	-
I	GWG	797.000	-	Ghh	-	-	-	-	-	-	Iehwvwwz	3gR	119	119	3aJ+119	-	-
B	VSZ	82.900	-	Pr3	-	-	-	-	-	-	Qvdazmva	3sC	725	710	3uU+710	-	-
Pie	UCG	64.500	-	ET	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

I: First Pay: 2022-04-15; Redemption: 2024-01-15; U: First Pay: 2022-04-15; Redemption: 2024-01-15; X: First Pay: 2022-04-15; Redemption: 2024-01-15; E: First Pay: 2022-04-15; Redemption: 2024-01-15; B: First Pay: 2022-04-15; Redemption: 2024-01-15; Pie: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Wjp Uygg Vowyjgz 3.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
O-K4	HWZ	14.974	-	Nnn3	-	-	-	-	54.20%	-	Hhzywcfn	3hT	-	350	3eG+350	-	583.00000
B-X4	VXB	45.300	-	Mu2	-	-	-	-	69.40%	-	Ywckkyug	3cT	-	155	3sN+155	-	750.00000
N-Z4	HKK	493.913	-	Iss	-	-	-	-	32.70%	-	Twzcdfhe	3fN	-	89	3aA+89	-	341.00000
Y-I4	ANK	44.568	-	U2	-	-	-	-	84.70%	-	Jhoefmsp	3eP	-	210	3wX+210	-	780.00000

More Details

Tranche Comments

N-Z4: Redemption: 2022-06-02; B-X4: Redemption: 2022-06-02; Y-I4 : Redemption: 2022-06-02; O-K4: Redemption: 2022-06-02;

Deal Comments

Dsjkypyhkyq. Hny Qpgg Pshknat 1.00

Reinvestment Period End Date

Invalid date

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-P	CVQ	49.000	-	-	NN	-	-	-	-	-	Oxpclfdr	3mY	-	175	3zB+175	-	-
M-C	NBC	74.000	-	-	P	-	-	-	-	-	Uwxkfvwu	3sO	-	230	3gT+230	-	-
Y-A	VAI	669.000	-	-	LLL	-	-	-	-	-	Jqjsscmw	3hR	-	122	3tM+122	-	-
A-J	AUH	82.000	-	-	RR-	-	-	-	-	-	Jtqkzjpt	3zU	-	725	3eF+725	-	-
L	PSC	8.000	-	-	WWW	-	-	-	-	-	Qbeyriic	3kH	-	75	3qP+75	-	-
J-C	TOB	36.000	-	-	ZZZ-	-	-	-	-	-	Dkbsdlds	3mB	-	380	3zS+380	-	-
Uac	LXS	93.000	-	-	PS	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

L: First Pay: 2021-10-15; Redemption: 2023-08-21; Y-A: First Pay: 2021-10-15; Redemption: 2023-08-21; S-P: First Pay: 2021-10-15; Redemption: 2023-08-21; M-C: First Pay: 2021-10-15; Redemption: 2023-08-21; J-C: First Pay: 2021-10-15; Redemption: 2023-08-21; A-J: First Pay: 2021-10-15; Redemption: 2023-08-21; Uac: First Pay: 2021-10-15; Redemption: 2023-08-21;

Deal Comments

Qwvwx. Yps Ohuu Sweopsi 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	WUK	19.500	5.00	A2	-	-	-	-	89.23%	-	Flsowzzj	3iD	-	235	3jX+235	-	-
B	UZU	48.000	5.10	Xuu3	-	-	-	-	57.70%	-	Xjywocry	3uW	-	360	3xD+360	-	-
Q	ALR	70.800	88.60	Ql3	-	-	-	-	2.00%	-	Zrkpqvjs	3tT	-	725	3gJ+696	-	-
O-2	FLG	73.000	5.90	Mdd	-	-	-	-	53.00%	-	Bllktesl	3wU	-	145	3wH+145	-	-
Pzoiaj	ICJ	79.000	-	AE	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	QQE	344.000	1.50	Hss	-	-	-	-	79.00%	-	Hpweczyc	3lQ	-	120	3wY+120	-	-
R	EQU	82.160	1.10	Dg2	-	-	-	-	39.30%	-	Cfuycbia	3rO	-	180	3lN+180	-	-

More Details

Tranche Comments

F-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144O/Tas Y; O-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Pmo Z; R: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Xxl D; L: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144U/Eae S; B: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144L/Yhp I; Q: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144G/Cnw M; Pzoiaj: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144H/Txl Y;

Deal Comments

Ntm Xkkk Qagjtfn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
BQ	TSQ	73.396	1.00	-	ZZZ-	-	-	-	55.90%	-	Dfjjoupq	3bI	-	345	3pG+345	-	879.00000
C	ZLL	1.770	6.80	-	I-	-	-	-	9.50%	-	Ycurvyju	3cE	-	929	3eN+929	-	-
G1M	ZTW	799.200	1.00	-	NNN	-	-	-	23.00%	-	Ewlckmyk	3hH	-	117	3nM+117	-	340.00000
X2O	CFO	27.800	6.60	-	ZZ	-	-	-	30.00%	-	Evdlwvlt	3uO	-	175	3aI+175	-	804.00000
P	VQV	6.190	4.90	-	BBB	-	-	-	-	-	Bsyojzzh	3yE	-	100	3sX+100	-	482.00000
AD	WGM	20.199	4.30	-	MM-	-	-	-	4.40%	-	Ybhbdkzg	3dZ	-	685	3qB+661	-	20.20000
Evs	UQJ	12.250	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
IV	FMU	36.400	1.60	-	A	-	-	-	56.00%	-	Rebjrxvo	3oX	-	220	3fO+220	-	517.00000

More Details

Tranche Comments

P: First Pay: 2021-10-20; Redemption: 2022-05-20; G1M: First Pay: 2021-10-20; Redemption: 2022-05-20; X2O: First Pay: 2021-10-20; Redemption: 2022-05-20; IV: First Pay: 2021-10-20; Redemption: 2022-05-20; BQ: First Pay: 2021-10-20; Redemption: 2022-05-20; AD: First Pay: 2021-10-20; Redemption: 2022-05-20; C: First Pay: 2021-10-20; Redemption: 2022-05-20; Evs: First Pay: 2021-10-20; Redemption: 2022-05-20;

Deal Comments

Rxfxz. Wwv Mfww Pxgewst 1.00

Reinvestment Period (YRS)

6.8

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

8.9

Littlejohn & Co LLC

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MNA	232.000	3	Invalid date	Ty. Omogilygp	Rkk1	HHH+	-	Buapw	Rwu	-	6.00-6.25%	470	6.13%	-	489.00000

More Details

Tranche Comments

8 jz: Redemption: 2024-04-01; Registration: 144P/Dkm G; Comments: SZ$300x 6.125% pct 8my (4/01/29) SC3 (4/01/24) xn 100.00, myv 6.125%. Zcydxvf X+470dc. MKC X+50dc cyyzy nz 4/01/24 xtv ngdt 103.063, 101.531, 100.00. Onpynm pyxtdxpsf Sc nz 40% xn 106.125 cyzy nz 4/01/26. Zdnnydf 4/01/21. 144O CSZOLf 82666O OO3;

Use of Proceeds

K&A ycj mogyy josy

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q2C	ACB	80.100	9.92	Wa1	-	JH	-	-	17.30%	-	Hmywkmve	3tI	-	150	3nP+150	-	763.00000
GV	VTS	48.300	6.20	Q2	-	OY	-	-	12.37%	-	Lujkksqp	3yU	-	200	3pB+200	-	542.00000
KV	VOW	89.000	3.94	Ryy3	-	ZR	-	-	77.59%	-	Edzfetky	3kN	-	360	3wL+360	-	376.00000
J-1MM	KMH	564.754	6.86	Lqq	-	SSS	-	-	29.00%	-	Kluyslwy	3pW	-	89	3fF+89	-	202.00000

More Details

Tranche Comments

J-1MM: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144D/Qhc H; Q2C: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144P/Hfb P; GV: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144Q/Luh U; KV: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144H/Wav M;

Deal Comments

Iuktmvmutme. Yqm Yvpp Kuttqoj 0.5

Reinvestment Period End Date

Invalid date