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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T-C-J | EYU | 48.000 | 4.70 | - | FFF | - | - | - | 28.00% | - | Ihdjebvn | IINC | - | - | 215 | 3iTYLB+215 | - | - | I-1-O | QSH | 63.700 | 2.30 | - | YYY- | - | - | - | 12.00% | - | Zceayxwo | KCXQ | - | - | 550 | 3dEYPP+514 | - | - | J-2-D | PRN | 5.000 | 1.60 | - | NNN- | - | - | - | 75.00% | - | Awzkp | - | - | - | 540 | 8.19% | - | - | L-1-E | MFO | 43.000 | 9.80 | - | NN | - | - | - | 28.00% | - | Zvpujeqw | PVGY | - | - | 290 | 3jPQNG+290 | - | - | J-2-D | ENB | 5.900 | 8.50 | - | HH | - | - | - | 17.00% | - | Tauzm | - | - | - | 280 | 5.59% | - | - | G-1-Y | KJU | 23.400 | 2.10 | - | R | - | - | - | 17.00% | - | Puskwsht | GIHY | - | - | 420 | 3kADME+420 | - | - | Q-2-V | FHQ | 69.600 | 4.70 | - | F | - | - | - | 58.00% | - | Tisfo | - | - | - | 410 | 6.89% | - | - | S-1-W | YPZ | 45.800 | 8.60 | - | WWW | - | - | - | 23.00% | - | Veojwtbf | PAFK | - | - | 215 | 3dAYVQ+215 | - | - | U-2-Q | YAE | 95.000 | 3.90 | - | MMM | - | - | - | 64.00% | - | Mkgxi | - | - | - | 215 | 4.95% | - | - | Mkvq | KTL | 80.800 | - | - | AH | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments T-C-J: First Pay: 2022-10-17; Redemption: 2024-07-06;
S-1-W: First Pay: 2022-10-17; Redemption: 2024-07-06;
U-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06;
L-1-E: First Pay: 2022-10-17; Redemption: 2024-07-06;
J-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06;
G-1-Y: First Pay: 2022-10-17; Redemption: 2024-07-06;
Q-2-V: First Pay: 2022-10-17; Redemption: 2024-07-06;
I-1-O: First Pay: 2022-10-17; Redemption: 2024-07-06;
J-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06;
Mkvq: First Pay: 2022-10-17; Redemption: 2024-07-06; Deal Comments Ejfjb. Bou Sjxx Njxxong 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 22, 2016 |
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