C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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ABS | CLOS | | | DPATH 2020-1(R) (USD 328m) | 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 |
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O-1-K | QGQ | 43.000 | 7.20 | - | D | - | - | - | 90.00% | - | Phweotqg | 3kXCJZ | - | - | 465 | 3xHZDC+465 | - | - | L-2-H | TVD | 9.000 | 3.90 | - | Z | - | - | - | 38.00% | - | Aaori | - | - | - | 465 | 8.34% | - | - | E-W | OYP | 10.000 | 8.60 | - | WWW- | - | - | - | 73.00% | - | Eeorohnk | 3bDGPK | - | - | 675 | 3sBPNX+639 | - | - | Kjea | ZGD | 77.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | O-2-S | KAL | 98.400 | 6.90 | - | HHH | - | - | - | 89.70% | - | Bmjfp | - | - | - | 310 | 6.84% | - | - | I-1-C | HJO | 99.000 | 8.70 | - | KK | - | - | - | 69.00% | - | Nmrjetao | 3pKOTH | - | - | 365 | 3cNYEW+365 | - | - | I-2-X | RNR | 43.500 | 1.40 | - | PP | - | - | - | 42.00% | - | Hhpcx | - | - | - | 365 | 7.37% | - | - | B-1-U | ENP | 415.000 | 3.90 | - | YYY | - | - | - | 54.00% | - | Jmyrtabe | 3yEPKB | - | - | 260 | 3qVKLK+260 | - | - |
Tranche Comments B-1-U: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Lxo H;
O-2-S: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Y/Tsv D;
I-1-C: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Q/Lbr J;
I-2-X: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144G/Ivz S;
O-1-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144A/Zen E;
L-2-H: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Q/Nvh Y;
E-W: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Ebo C;
Kjea: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Z/Xxa M; Deal Comments Kekep. Ofh Vokk Nenhfmg 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 21, 2017 |
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