| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2023-1 (USD 410m) | Deerpath Capital Management | | USOA | Feb 3, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M2 | VWT | 80.000 | 9.50 | - | HHH | - | - | - | 93.90% | - | Bpaon | - | - | - | 275 | 6.18% | - | - | | I | PBS | 97.000 | 3.90 | - | HHH- | - | - | - | 41.00% | - | Rypmzlra | WMDE | - | - | 730 | 3aTKKS+676 | - | - | | K2 | YJV | 2.000 | 3.50 | - | FF | - | - | - | 65.00% | - | Qcory | - | - | - | 380 | 7.10% | - | - | | Grqn | XBE | 73.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I1 | BOI | 58.500 | 1.20 | - | JJ | - | - | - | 50.00% | - | Jtmufdpt | MQNP | - | - | 390 | 3nSVCP+390 | - | - | | W1 | LHL | 723.300 | 7.70 | - | TTT | - | - | - | 10.40% | - | Mjpsoptl | VXDD | - | - | 280 | 3aYVKE+280 | - | - | | Q | EMU | 30.000 | 3.20 | - | I | - | - | - | 99.00% | - | Kuepstqu | UDXF | - | - | 525 | 3vZQIZ+525 | - | - |
Tranche Comments W1: First Pay: 2023-07-15; Redemption: 2025-03-08;
M2: First Pay: 2023-07-15; Redemption: 2025-03-08;
I1: First Pay: 2023-07-15; Redemption: 2025-03-08;
K2: First Pay: 2023-07-15; Redemption: 2025-03-08;
Q: First Pay: 2023-07-15; Redemption: 2025-03-08;
I: First Pay: 2023-07-15; Redemption: 2025-03-08;
Grqn: First Pay: 2023-07-15; Redemption: 2025-03-08; Deal Comments Syc Jucc Ycrcyqm 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date May 13, 2012 |
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