| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | DPATH 2023-2 (USD 287m) | 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 |
|---|
| NF | YZG | 92.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1 | KLA | 58.000 | 5.10 | - | B | - | - | - | 69.00% | - | Wklswtsh | 3sJYOL | - | - | 440 | 3wMLMC+440 | - | - | | D-2 | RFR | 2.900 | 6.40 | - | C | - | - | - | 99.00% | - | Mnufy | - | - | - | 400 | 8.400% | - | - | | N | NMT | 72.000 | 9.30 | - | OOO- | - | - | - | 56.00% | - | Puwvwqba | 3pWNVT | - | - | 660 | 3hDYYG+660 | - | - | | L-1 | ECE | 7.000 | 3.40 | - | BB | - | - | - | 97.00% | - | Desxxyiz | 3jKUZA | - | - | 330 | 3nQITN+330 | - | - | | T-1 | OVP | 164.000 | 9.20 | - | VVV | - | - | - | 20.00% | - | Pyjpmqiy | 3nLLJE | - | - | 255 | 3dJNTR+255 | - | - | | E-2-E | YWH | 6.000 | 5.00 | - | HHH | - | - | - | 74.20% | - | Fyubazuc | 3gPHZZ | - | - | 305 | 3kQZPD+305 | - | - | | I-2-P | JFX | 3.000 | 7.00 | - | KKK | - | - | - | 71.30% | - | Djjmp | - | - | - | 305 | 6.956% | - | - | | W-2 | AEB | 25.300 | 4.80 | - | UU | - | - | - | 88.00% | - | Rrttu | - | - | - | 330 | 7.205% | - | - |
Tranche Comments T-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144N/Dwe E;
E-2-E: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144O/Jkl P;
I-2-P: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144N/Wai H;
L-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144O/Xbp E;
W-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144P/Kah M;
J-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144O/Ywc I;
D-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Y/Nhf E;
N: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Q/Ldy V;
NF: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Qkv O; Deal Comments Zkx Cgvv Nyexkbl 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 30, 2000 |
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