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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 |
|---|
| L | JKS | 88.540 | - | - | - | - | FU | NC | - | - | - | - | - | - | - | - | - | - | | J | ZRH | 31.400 | 1.70 | - | - | - | ME | QQQ | 86.60% | - | Tuivj | D-Qoarz | - | - | 500 | 8.25% | 8.762% | 71.81020 | | Z | GJU | 184.000 | 6.30 | - | - | - | N | S | 63.30% | - | Gttjv | H-Bbkyu | - | - | 275 | 7.17% | 7.173% | 189.00000 | | I | NZJ | 2.460 | 7.10 | - | - | - | TO | BB+ | 16.50% | - | Thban | Z-Ysjdo | - | - | 820 | 10.00% | 11.950% | Retained |
Tranche Comments Z: Registration: 144R Hesk; Comments: 3(w)7;
J: Registration: 144F Eezz; Comments: 3(o)7;
I: Registration: 144Y Qtjw; Comments: 3(o)7;
L: Registration: 144P Xcve; Comments: 3(a)7; |
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