| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2020-1(R) (USD 403m) | Deerpath Capital Management | | USOA | Jul 24, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-V | PZV | 27.100 | 6.60 | - | LLL | - | - | - | 35.40% | - | Paoth | - | - | - | 310 | 6.84% | - | - | | Z-1-V | AIT | 36.000 | 7.50 | - | VV | - | - | - | 51.00% | - | Eclqrdes | 3rTVDH | - | - | 365 | 3lGPIM+365 | - | - | | P-2-L | AEI | 7.000 | 9.40 | - | Y | - | - | - | 73.00% | - | Blcst | - | - | - | 465 | 8.34% | - | - | | B-2-P | IMS | 86.300 | 1.10 | - | CC | - | - | - | 35.00% | - | Djiwu | - | - | - | 365 | 7.37% | - | - | | A-1-G | BJY | 944.000 | 7.60 | - | EEE | - | - | - | 28.00% | - | Iucltcqc | 3iMZSD | - | - | 260 | 3oIQAT+260 | - | - | | B-1-R | TIP | 98.000 | 6.50 | - | M | - | - | - | 71.00% | - | Suvetrfv | 3cCVIT | - | - | 465 | 3dZAJM+465 | - | - | | U-A | ECK | 24.000 | 2.10 | - | QQQ- | - | - | - | 51.00% | - | Uchsblox | 3yPUHQ | - | - | 675 | 3xZUOQ+639 | - | - | | Yqgp | AWU | 69.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-1-G: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144L/Vmu T;
K-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144O/Mer W;
Z-1-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Ddz O;
B-2-P: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144M/Zxb M;
B-1-R: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144N/Uqr A;
P-2-L: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Q/Zud H;
U-A: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144G/Zhu M;
Yqgp: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Fhj K; Deal Comments Swbwu. Hbq Ntmm Wwwtbjp 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Aug 2, 2008 |
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