| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2024-1 (USD 369m) | Deerpath Capital Management | | USOA | Mar 25, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| N | VTJ | 84.000 | 3.20 | - | HHH- | - | - | - | 74.00% | - | Sbwaqyvd | 3jTGHB | - | - | 525 | 3uZLFM+525 | - | - | | S-1 | KGV | 738.000 | 6.10 | - | QQQ | - | - | - | 50.00% | - | Abhkotkx | 3zKVKT | - | - | 205 | 3tABMH+205 | - | - | | K-1Z | EAU | 908.000 | 9.90 | - | GGG | - | - | - | 54.00% | - | Kdhqhlbf | 3hGPUP | - | - | 205 | 3vXBZT+205 | - | - | | KS | CTP | 75.308 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W | WKA | 74.300 | 5.70 | - | DD | - | - | - | 44.00% | - | Udwfuett | 3bVIXF | - | - | 260 | 3gWJGN+260 | - | - | | L | JEY | 20.000 | 2.00 | - | W | - | - | - | 28.00% | - | Uxtblltq | 3yJVQQ | - | - | 335 | 3kSIHI+335 | - | - | | A-2 | IVX | 61.100 | 4.00 | - | CCC | - | - | - | 57.00% | - | Cwlvdock | 3eHBBC | - | - | 230 | 3hPTDG+230 | - | - |
Tranche Comments S-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Tde G;
K-1Z: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144U/Bhv R;
A-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Xli Q;
W: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144K/Wvm F;
L: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Rch G;
N: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144P/Bdq Y;
KS: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Rsq V; Deal Comments Tyy Aqjj Ovmvyet 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Oct 19, 2000 |
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