C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DPATH 2018-1(R) (USD 253m) | Deerpath Capital Management | | USOA | Jun 6, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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G-2-H | ETM | 70.000 | 5.70 | - | AAA | - | - | - | 52.00% | - | Gpitk | - | - | - | 215 | 4.95% | - | - | F-1-U | UFY | 96.000 | 6.70 | - | QQ | - | - | - | 28.00% | - | Hdmjtuse | EHFM | - | - | 290 | 3oYQZY+290 | - | - | Pvlh | TIZ | 74.900 | - | - | AV | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K-2-N | ASN | 3.700 | 3.60 | - | DD | - | - | - | 69.00% | - | Wgykn | - | - | - | 280 | 5.59% | - | - | U-2-P | JNP | 70.600 | 3.60 | - | L | - | - | - | 68.00% | - | Rwzav | - | - | - | 410 | 6.89% | - | - | H-2-U | EUX | 5.000 | 4.20 | - | VVV- | - | - | - | 47.00% | - | Ywjiz | - | - | - | 540 | 8.19% | - | - | K-1-B | QVY | 19.500 | 3.20 | - | MMM | - | - | - | 41.00% | - | Ajbrabru | GGGG | - | - | 215 | 3fEVXI+215 | - | - | U-D-S | AZJ | 38.000 | 1.50 | - | LLL | - | - | - | 80.00% | - | Gheewxxu | XLXO | - | - | 215 | 3fXAXE+215 | - | - | W-1-X | BTE | 52.300 | 9.30 | - | EEE- | - | - | - | 97.00% | - | Raorjdap | VGOP | - | - | 550 | 3mVZNH+514 | - | - | Y-1-O | ONC | 45.700 | 1.50 | - | J | - | - | - | 38.00% | - | Efrozscc | GXMU | - | - | 420 | 3vTNAG+420 | - | - |
Tranche Comments U-D-S: First Pay: 2022-10-17; Redemption: 2024-07-06;
K-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06;
G-2-H: First Pay: 2022-10-17; Redemption: 2024-07-06;
F-1-U: First Pay: 2022-10-17; Redemption: 2024-07-06;
K-2-N: First Pay: 2022-10-17; Redemption: 2024-07-06;
Y-1-O: First Pay: 2022-10-17; Redemption: 2024-07-06;
U-2-P: First Pay: 2022-10-17; Redemption: 2024-07-06;
W-1-X: First Pay: 2022-10-17; Redemption: 2024-07-06;
H-2-U: First Pay: 2022-10-17; Redemption: 2024-07-06;
Pvlh: First Pay: 2022-10-17; Redemption: 2024-07-06; Deal Comments Fmhmu. Dwt Afmm Umuwwme 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Apr 27, 2017 |
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