| 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 |
|---|
| V | AWY | 22.000 | 9.00 | - | X | - | - | - | 85.00% | - | Zscslpvc | 3eWXFY | - | - | 335 | 3xVLIV+335 | - | - | | X | ZQW | 16.300 | 2.60 | - | BB | - | - | - | 87.00% | - | Abdcyqdu | 3dHVND | - | - | 260 | 3iXKUY+260 | - | - | | Z-1C | OFW | 936.000 | 9.70 | - | NNN | - | - | - | 61.00% | - | Hmqoemlk | 3kALUW | - | - | 205 | 3dJQSV+205 | - | - | | S | ZMK | 62.000 | 9.90 | - | DDD- | - | - | - | 58.00% | - | Gullhvbk | 3dMOXU | - | - | 525 | 3dHHKS+525 | - | - | | FY | ROV | 78.636 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1 | BVT | 132.000 | 9.90 | - | LLL | - | - | - | 17.00% | - | Aejvauie | 3uLZWG | - | - | 205 | 3oYLGN+205 | - | - | | P-2 | BTA | 46.800 | 5.00 | - | XXX | - | - | - | 36.00% | - | Nromhhfq | 3vBZEA | - | - | 230 | 3hZKMO+230 | - | - |
Tranche Comments F-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Ajw K;
Z-1C: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Meh T;
P-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144N/Bbd C;
X: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144F/Jnw N;
V: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Zpm I;
S: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144W/Caz C;
FY: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Nvl G; Deal Comments Zcv Hpmm Fbcycta 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 29, 2016 |
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