| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2022-1 (USD 296m) | Deerpath Capital Management | | USOA | Apr 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-2 | THQ | 50.000 | - | - | OOO | - | - | - | 95.90% | - | Ohotc | ZOLI | - | - | 185 | 4.410% | - | - | | M | YYD | 23.600 | - | - | I | - | - | - | 14.00% | - | Qejzacpu | AVUC | - | - | 330 | 3bGWJG+330 | - | - | | Z | ETA | 14.800 | - | - | HH | - | - | - | 86.30% | - | Kquzucpf | VKBQ | - | - | 230 | 3sHSMD+230 | - | - | | Thpb | RZN | 77.800 | - | - | WC | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Y-1 | LWW | 482.000 | - | - | LLL | - | - | - | 98.20% | - | Icqpdbtv | UAFP | - | - | 195 | 3xQHBF+195 | - | - | | V | EQS | 16.800 | - | - | UUU- | - | - | - | 44.00% | - | Zwewvjbt | YGBE | - | - | 480 | 3eAXYO+480 | - | - |
Tranche Comments Y-1: First Pay: 2022-10-15; Redemption: 2023-05-09;
F-2: First Pay: 2022-10-15; Redemption: 2023-05-09;
Z: First Pay: 2022-10-15; Redemption: 2023-05-09;
M: First Pay: 2022-10-15; Redemption: 2023-05-09;
V: First Pay: 2022-10-15; Redemption: 2023-05-09;
Thpb: First Pay: 2022-10-15; Redemption: 2023-05-09; Deal Comments Sov Wsjj Jctmoph 1.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 25, 2010 |
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