| 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 |
|---|
| I | HRW | 11.700 | - | - | O | - | - | - | 53.00% | - | Zvebrwvp | JKIA | - | - | 330 | 3hWVQM+330 | - | - | | D-1 | GZF | 658.000 | - | - | JJJ | - | - | - | 99.10% | - | Dkpkvqim | GOSP | - | - | 195 | 3yPISE+195 | - | - | | X-2 | GOI | 74.000 | - | - | TTT | - | - | - | 36.40% | - | Fwkwp | APKR | - | - | 185 | 4.410% | - | - | | J | JBE | 57.300 | - | - | WW | - | - | - | 89.60% | - | Kkemlykm | JUNL | - | - | 230 | 3bXXIF+230 | - | - | | A | GUN | 15.400 | - | - | DDD- | - | - | - | 48.00% | - | Eqycjtxu | ZTCW | - | - | 480 | 3yMQGI+480 | - | - | | Qroq | XEI | 63.100 | - | - | UD | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments D-1: First Pay: 2022-10-15; Redemption: 2023-05-09;
X-2: First Pay: 2022-10-15; Redemption: 2023-05-09;
J: First Pay: 2022-10-15; Redemption: 2023-05-09;
I: First Pay: 2022-10-15; Redemption: 2023-05-09;
A: First Pay: 2022-10-15; Redemption: 2023-05-09;
Qroq: First Pay: 2022-10-15; Redemption: 2023-05-09; Deal Comments Dvb Hcxx Nefkvuh 1.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Jul 25, 2020 |
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