| 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 |
|---|
| R-1 | PKK | 913.000 | 6.80 | - | LLL | - | - | - | 92.00% | - | Vuymfqsh | 3nZVOW | - | - | 205 | 3aVYGS+205 | - | - | | S | IVP | 83.100 | 2.70 | - | EE | - | - | - | 10.00% | - | Qkjfbvsr | 3dTOQV | - | - | 260 | 3sNNJD+260 | - | - | | W-2 | JXC | 14.200 | 5.00 | - | FFF | - | - | - | 26.00% | - | Fmkrrrhk | 3mLTKT | - | - | 230 | 3rKLVT+230 | - | - | | Z | RQV | 84.000 | 5.60 | - | YYY- | - | - | - | 77.00% | - | Ppbakxuk | 3sKDPZ | - | - | 525 | 3yWZQJ+525 | - | - | | H-1T | JWO | 235.000 | 5.50 | - | HHH | - | - | - | 16.00% | - | Bqrdttys | 3rBDMJ | - | - | 205 | 3cEXZH+205 | - | - | | I | BOE | 19.000 | 7.00 | - | B | - | - | - | 24.00% | - | Aybvyzhe | 3xNIFC | - | - | 335 | 3sXOXL+335 | - | - | | YT | LMD | 65.232 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144E/Jtm M;
H-1T: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144K/Fws Y;
W-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144O/Usn F;
S: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144P/Uhu M;
I: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Kdm Y;
Z: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Ufc G;
YT: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Q/Qww U; Deal Comments Vmk Ezaa Kyxmmjn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Mar 20, 2013 |
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