| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2023-2 (USD 354m) | Deerpath Capital Management | | USOA | Dec 4, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E-2-M | GPS | 7.000 | 1.00 | - | III | - | - | - | 17.40% | - | Fwtfd | - | - | - | 305 | 6.956% | - | - | | I-2 | HZN | 73.600 | 4.50 | - | UU | - | - | - | 94.00% | - | Apfed | - | - | - | 330 | 7.205% | - | - | | A-1 | MRD | 6.000 | 7.30 | - | LL | - | - | - | 88.00% | - | Zpqbkebp | 3hMLPT | - | - | 330 | 3oJXSP+330 | - | - | | V-2 | MGP | 7.400 | 9.80 | - | S | - | - | - | 47.00% | - | Rksqi | - | - | - | 400 | 8.400% | - | - | | W | FRR | 53.000 | 9.60 | - | EEE- | - | - | - | 22.00% | - | Hruaswfz | 3hWISB | - | - | 660 | 3jUBKK+660 | - | - | | H-2-H | LOC | 3.000 | 3.00 | - | RRR | - | - | - | 49.70% | - | Amprmhlm | 3qWVVC | - | - | 305 | 3mSTNT+305 | - | - | | K-1 | QIM | 41.000 | 1.10 | - | V | - | - | - | 86.00% | - | Nbhwmjer | 3vPSJK | - | - | 440 | 3vYMOO+440 | - | - | | EE | VOH | 29.570 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O-1 | MXH | 607.000 | 3.10 | - | FFF | - | - | - | 67.00% | - | Xhebrzfe | 3oDOTA | - | - | 255 | 3iAEVY+255 | - | - |
Tranche Comments O-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144E/Tsd Y;
H-2-H: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Y/Rvh Z;
E-2-M: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Z/Mbv O;
A-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Z/Mki H;
I-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Bqb C;
K-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144A/Dkh D;
V-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144A/Nxc H;
W: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144E/Biq N;
EE: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144E/Ezy C; Deal Comments Gsg Ctzz Zekasyn 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Mar 24, 2022 |
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