| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2021-1 (USD 363m) | Deerpath Capital Management | | USOA | Mar 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Qszm | RLG | 81.500 | - | - | GA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | RF | CCI | 28.000 | - | - | AAA | - | - | - | - | - | Kluduckq | 3iH | - | - | 165 | 3dE+165 | - | - | | G | YWL | 64.000 | - | - | QQQ- | - | - | - | - | - | Vhlyhhrj | 3iI | - | - | 435 | 3eF+435 | - | - | | X1 | KTF | 14.900 | - | - | AA | - | - | - | - | - | Imjdeaas | 3pR | - | - | 200 | 3dD+200 | - | - | | D2 | NVI | 18.000 | - | - | DD | - | - | - | - | - | Bppmp | - | - | - | 200 | 3.017% | - | - | | M | ORH | 88.900 | - | - | M | - | - | - | - | - | Afqrukqb | 3iA | - | - | 290 | 3cB+290 | - | - | | Z2 | FJJ | 62.000 | - | - | SSS | - | - | - | - | - | Hmdweflb | 3hL | - | - | 180 | 3nF+180 | - | - | | M1 | FCX | 370.000 | - | - | XXX | - | - | - | - | - | Qopvmfol | 3nK | - | - | 165 | 3mB+165 | - | - |
Tranche Comments M1: First Pay: 2021-10-17; Redemption: 2022-10-22;
RF: First Pay: 2021-10-17; Redemption: 2022-10-22;
Z2: First Pay: 2021-10-17; Redemption: 2022-10-22;
X1: First Pay: 2021-10-17; Redemption: 2022-10-22;
D2: First Pay: 2021-10-17; Redemption: 2022-10-22;
M: First Pay: 2021-10-17; Redemption: 2022-10-22;
G: First Pay: 2021-10-17; Redemption: 2022-10-22;
Qszm: First Pay: 2021-10-17; Redemption: 2022-10-22; Deal Comments Avu Wsee Hkaevun 1.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 1, 2000 |
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