C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DPATH 2021-1 (USD 288m) 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 K JMJ 62.000 - - TTT- - - - - - Arkmtouc 3bK - - 435 3zL+435 - - Q1 TST 97.400 - - GG - - - - - Jwoxhsyn 3aS - - 200 3qS+200 - - B BHT 84.800 - - J - - - - - Zqzczdhf 3kQ - - 290 3nZ+290 - - H1 NZP 400.000 - - BBB - - - - - Udsozdaw 3aR - - 165 3zH+165 - - ZG POT 98.000 - - CCC - - - - - Rcwyasuh 3fU - - 165 3lY+165 - - Pqcl APW 35.500 - - FW - - - - - - - - - - - - Retained E2 XGR 22.000 - - GG - - - - - Jashn - - - 200 3.017% - - D2 USB 86.000 - - ZZZ - - - - - Qvdruffd 3mJ - - 180 3pH+180 - -
Tranche Comments
H1: First Pay: 2021-10-17; Redemption: 2022-10-22;
ZG: First Pay: 2021-10-17; Redemption: 2022-10-22;
D2: First Pay: 2021-10-17; Redemption: 2022-10-22;
Q1: First Pay: 2021-10-17; Redemption: 2022-10-22;
E2: First Pay: 2021-10-17; Redemption: 2022-10-22;
B: First Pay: 2021-10-17; Redemption: 2022-10-22;
K: First Pay: 2021-10-17; Redemption: 2022-10-22;
Pqcl: First Pay: 2021-10-17; Redemption: 2022-10-22;
Deal Comments
Mbq Wwmm Yojvboh 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 5, 2001
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