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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | ESOT | | | LFS 2023-A (USD 164m) | 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 |
|---|
| D | AYJ | 20.700 | 3.60 | - | - | - | UY | PPP | 64.50% | - | Pssam | B-Etmiu | - | - | 500 | 8.25% | 8.762% | 27.45140 | | S | XJD | 8.630 | 8.10 | - | - | - | MV | TT+ | 89.60% | - | Fgxfl | P-Tmpoh | - | - | 820 | 10.00% | 11.950% | Retained | | I | UHN | 73.800 | - | - | - | - | WH | JJ | - | - | - | - | - | - | - | - | - | - | | G | LKJ | 775.000 | 7.80 | - | - | - | T | X | 65.50% | - | Krcgd | U-Kpmpe | - | - | 275 | 7.17% | 7.173% | 322.00000 |
Tranche Comments G: Registration: 144G Ttbt; Comments: 3(u)7;
D: Registration: 144U Mbrn; Comments: 3(k)7;
S: Registration: 144D Zvxs; Comments: 3(o)7;
I: Registration: 144T Djck; Comments: 3(c)7; |
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