| 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 |
|---|
| X2 | YTX | 3.000 | 6.80 | - | DD | - | - | - | 31.00% | - | Dviuz | - | - | - | 380 | 7.10% | - | - | | T | LSY | 40.000 | 9.20 | - | TTT- | - | - | - | 58.00% | - | Oqcebavc | THNI | - | - | 730 | 3rEYUJ+676 | - | - | | X | XJT | 54.000 | 6.60 | - | P | - | - | - | 14.00% | - | Azsfmzmj | CQYN | - | - | 525 | 3tCWSK+525 | - | - | | Libc | EYJ | 39.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1 | BNB | 142.800 | 4.20 | - | XXX | - | - | - | 31.30% | - | Dccfvutf | TGVP | - | - | 280 | 3sUOGY+280 | - | - | | M1 | KNT | 78.900 | 5.30 | - | SS | - | - | - | 83.00% | - | Hzvwyuam | QTCX | - | - | 390 | 3aBIZX+390 | - | - | | Z2 | XBQ | 49.000 | 8.70 | - | FFF | - | - | - | 35.90% | - | Drhvl | - | - | - | 275 | 6.18% | - | - |
Tranche Comments Q1: First Pay: 2023-07-15; Redemption: 2025-03-08;
Z2: First Pay: 2023-07-15; Redemption: 2025-03-08;
M1: First Pay: 2023-07-15; Redemption: 2025-03-08;
X2: First Pay: 2023-07-15; Redemption: 2025-03-08;
X: First Pay: 2023-07-15; Redemption: 2025-03-08;
T: First Pay: 2023-07-15; Redemption: 2025-03-08;
Libc: First Pay: 2023-07-15; Redemption: 2025-03-08; Deal Comments Uus Iwff Rjpaunv 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 23, 2016 |
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