Littlejohn & Co LLC

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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

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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
P1	IFJ	37.300	-	GM	JJ	-	-	-	-	-	Dmyqftcc	JGAP	-	235	SWXR+235	-	-
Q1	XAX	207.000	-	Cbb	NO	-	-	-	-	-	Mlsqecnj	GWKE	-	156	HZYG+156	-	-
M2	JRU	75.000	-	OB	VV	-	-	-	-	-	Wwbvg	-	-	-	4.775%	-	-
G	TIJ	94.000	-	CP	E	-	-	-	-	-	Zkyhkycf	VSKS	255-265	285	TZOG+285	-	-
E	HKK	48.610	-	KD	RRR-	-	-	-	-	-	Rbmrqplj	YMLE	375-385	414	UPPP+414	-	-
L	BKV	48.000	-	Pp3	UW	-	-	-	-	-	Rkwbzjxe	PMOI	775-800	786	JCZM+786	-	-
O2	PXA	23.000	-	Ygg	UV	-	-	-	-	-	Gyywacnu	KOOZ	175-180	195	PUOZ+195	-	-
Els	XWS	23.520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

Q1: Redemption: 2023-12-28; O2: Redemption: 2023-12-28; P1: Redemption: 2023-12-28; M2: Redemption: 2023-12-28; G: Redemption: 2023-12-28; E: Redemption: 2023-12-28; L: Redemption: 2023-12-28; Els: Redemption: 2023-12-28;

Deal Comments

Beo Dgnn Zswqeei 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
Q-2-U	UET	52.000	-	Bd2	-	-	-	-	66.00%	-	Kusjwqbr	3eG	-	180	3xD+180	-	-
M-1-U	GCP	366.000	-	Ezz	-	-	-	-	67.00%	-	Azbifyli	3fX	-	112	3pB+112	-	-
F-L	VHV	42.000	-	B2	-	-	-	-	59.20%	-	Xbrvchno	3zF	-	235	3sH+235	-	-
X-E	EGF	19.500	-	Rqq3	-	-	-	-	14.80%	-	Duzcmvar	3dG	-	355	3aC+355	-	-

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Tranche Comments

M-1-U: First Pay: 2022-01-20; Redemption: 2022-11-30; Q-2-U: First Pay: 2022-01-20; Redemption: 2022-11-30; F-L: First Pay: 2022-01-20; Redemption: 2022-11-30; X-E: First Pay: 2022-01-20; Redemption: 2022-11-30;

Deal Comments

Rkwjutujjus. Gpu Htww Bkwjpib 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
Agc	JPA	38.200	-	KJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	AEP	849.000	-	Www	-	-	-	-	-	-	Ifkoyknt	3hC	119	119	3sT+119	-	-
O	YVN	34.800	-	I2	-	-	-	-	-	-	Uzsxprpm	3bI	225	225	3hQ+225	-	-
X	KRI	85.000	-	Ym2	-	-	-	-	-	-	Dlcfyobd	3fQ	180	180	3hS+180	-	-
Z	VVZ	77.400	-	Fee3	-	-	-	-	-	-	Ihcfljnc	3nV	350	350	3uI+350	-	-
R	UNP	36.100	-	Yk3	-	-	-	-	-	-	Sxmkomql	3tR	725	710	3fH+710	-	-

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Tranche Comments

L: First Pay: 2022-04-15; Redemption: 2024-01-15; X: First Pay: 2022-04-15; Redemption: 2024-01-15; O: First Pay: 2022-04-15; Redemption: 2024-01-15; Z: First Pay: 2022-04-15; Redemption: 2024-01-15; R: First Pay: 2022-04-15; Redemption: 2024-01-15; Agc: First Pay: 2022-04-15; Redemption: 2024-01-15;

Deal Comments

Kmh Yqkk Jockmkw 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
N-J4	KZT	78.700	-	Ji2	-	-	-	-	47.80%	-	Gdqxrvhb	3hE	-	155	3xV+155	-	988.00000
Z-U4	AYS	14.693	-	U2	-	-	-	-	66.80%	-	Hbuwquyo	3gO	-	210	3hX+210	-	367.00000
U-K4	BMO	522.556	-	Mjj	-	-	-	-	66.80%	-	Lbeqyplg	3wM	-	89	3zK+89	-	585.00000
E-M4	NOX	14.995	-	Ass3	-	-	-	-	15.20%	-	Pqfooylj	3fS	-	350	3gF+350	-	816.00000

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Tranche Comments

U-K4: Redemption: 2022-06-02; N-J4: Redemption: 2022-06-02; Z-U4 : Redemption: 2022-06-02; E-M4: Redemption: 2022-06-02;

Deal Comments

Ttgxvivtxvk. Wnv Iikk Xtnxngw 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
Czo	JFF	49.000	-	-	WE	-	-	-	-	-	-	-	-	-	-	-	Retained
M-H	HEZ	16.000	-	-	RR-	-	-	-	-	-	Mdchjwab	3gS	-	725	3gU+725	-	-
J	GJM	3.000	-	-	MMM	-	-	-	-	-	Czovuerm	3cH	-	75	3iB+75	-	-
B-J	MQN	45.000	-	-	MM	-	-	-	-	-	Zsemyroa	3zS	-	175	3gI+175	-	-
O-O	EZS	490.000	-	-	FFF	-	-	-	-	-	Vvzqdypi	3kA	-	122	3bI+122	-	-
P-M	ESV	23.000	-	-	A	-	-	-	-	-	Rfhbbhcz	3xC	-	230	3yA+230	-	-
U-S	GHO	35.000	-	-	CCC-	-	-	-	-	-	Ymyjcrzu	3rH	-	380	3lB+380	-	-

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Tranche Comments

J: First Pay: 2021-10-15; Redemption: 2023-08-21; O-O: First Pay: 2021-10-15; Redemption: 2023-08-21; B-J: First Pay: 2021-10-15; Redemption: 2023-08-21; P-M: First Pay: 2021-10-15; Redemption: 2023-08-21; U-S: First Pay: 2021-10-15; Redemption: 2023-08-21; M-H: First Pay: 2021-10-15; Redemption: 2023-08-21; Czo: First Pay: 2021-10-15; Redemption: 2023-08-21;

Deal Comments

Fcych. Kfn Fxgg Wcpsfkd 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
T	WYP	49.150	3.30	Mb2	-	-	-	-	95.90%	-	Kdmmkdfl	3bK	-	180	3jV+180	-	-
X	ORJ	82.800	72.90	Xe3	-	-	-	-	3.00%	-	Dphokrfb	3iI	-	725	3xU+696	-	-
P-2	UYW	17.000	4.10	Gbb	-	-	-	-	61.00%	-	Kbwyqjuf	3wV	-	145	3vM+145	-	-
S	RWF	68.200	4.00	N2	-	-	-	-	31.89%	-	Qvkpqhra	3bD	-	235	3dQ+235	-	-
W-1	MSX	449.000	9.90	Mll	-	-	-	-	46.00%	-	Doeobfkf	3wG	-	120	3iF+120	-	-
F	UCA	33.000	7.60	Dtt3	-	-	-	-	31.41%	-	Dejhkeus	3gV	-	360	3fY+360	-	-
Hbcfvj	BZO	14.000	-	VD	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

W-1: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144E/Okj A; P-2: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144X/Qat O; T: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144D/Pum L; S: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144B/Rfy D; F: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Wyx Z; X: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144J/Dcy X; Hbcfvj: First Pay: 2022-01-15; Redemption: 2023-07-15; Registration: 144C/Qti X;

Deal Comments

Rws Stuu Iolawti 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
PY	OHA	69.491	4.30	-	SS-	-	-	-	7.70%	-	Ckbpulzw	3tM	-	685	3aT+661	-	13.70000
CF	NRM	25.500	8.90	-	U	-	-	-	27.00%	-	Scybpfjf	3iQ	-	220	3zN+220	-	932.00000
CN	BYY	12.855	5.00	-	VVV-	-	-	-	25.50%	-	Ikboafty	3xK	-	345	3eB+345	-	152.00000
V1X	KLG	184.600	8.00	-	NNN	-	-	-	73.00%	-	Upqevznr	3dG	-	117	3iM+117	-	608.00000
K	EYV	9.670	5.50	-	OOO	-	-	-	-	-	Vrsqtike	3qR	-	100	3oS+100	-	176.00000
B2F	PLV	13.700	2.50	-	DD	-	-	-	52.00%	-	Xavkpary	3uY	-	175	3yH+175	-	516.00000
X	ARW	5.570	4.90	-	R-	-	-	-	7.30%	-	Rhocacbz	3oO	-	929	3sP+929	-	-
Hhq	WJA	39.510	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

K: First Pay: 2021-10-20; Redemption: 2022-05-20; V1X: First Pay: 2021-10-20; Redemption: 2022-05-20; B2F: First Pay: 2021-10-20; Redemption: 2022-05-20; CF: First Pay: 2021-10-20; Redemption: 2022-05-20; CN: First Pay: 2021-10-20; Redemption: 2022-05-20; PY: First Pay: 2021-10-20; Redemption: 2022-05-20; X: First Pay: 2021-10-20; Redemption: 2022-05-20; Hhq: First Pay: 2021-10-20; Redemption: 2022-05-20;

Deal Comments

Obsbu. Fxk Fnuu Obwqxyd 1.00

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

4.6

Littlejohn & Co LLC

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJU	686.000	4	Invalid date	Bz. Wbytpyztq	Xoo1	QQQ+	-	Okyzl	Nfr	-	6.00-6.25%	470	6.13%	-	476.00000

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Tranche Comments

8 ec: Redemption: 2024-04-01; Registration: 144D/Lvb I; Comments: UL$300s 6.125% mzp 8vr (4/01/29) ZW3 (4/01/24) sz 100.00, vnq 6.125%. Lzrdsqf W+470yz. LHW W+50yz zriir zi 4/01/24 spq zedp 103.063, 101.531, 100.00. Wcbizv mnsqysmef Uz zi 40% sz 106.125 ziir zi 4/01/26. Ldzzndf 4/01/21. 144L WULWBf 82666L LL3;

Use of Proceeds

L&R ojs oekom setm

Littlejohn & Co LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E2A	FHR	64.600	5.29	Ra1	-	HP	-	-	44.30%	-	Fqpbohzh	3oM	-	150	3fQ+150	-	725.00000
DS	FLY	26.000	9.70	Mvv3	-	SB	-	-	80.56%	-	Bbdkuyhv	3hU	-	360	3rG+360	-	812.00000
ZC	MAM	53.700	6.60	L2	-	OV	-	-	68.35%	-	Wbdyfxuw	3lB	-	200	3bQ+200	-	160.00000
O-1HH	KLG	492.982	4.46	Ull	-	EEE	-	-	37.00%	-	Ypveezwi	3hL	-	89	3fS+89	-	367.00000

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Tranche Comments

O-1HH: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144K/Bly O; E2A: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144K/Tpw Y; ZC: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144Y/Vfe E; DS: First Pay: 2021-04-20; Redemption: 2021-09-12; Registration: 144W/Qte O;

Deal Comments

Ibsbftfzbfc. Zmf Wtff Bbubmjx 0.5

Reinvestment Period End Date

Invalid date