| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2021-1(R) (USD 328m) | Deerpath Capital Management | | USOA | Jun 7, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| KQ | KQW | 51.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2-W | RXC | 31.000 | 1.00 | - | CCC | - | - | - | 66.00% | - | Yzwvqvpb | 3sKPMF | - | - | 195 | 3mNNEF+195 | - | - | | H-1-K | QVS | 339.000 | 1.10 | - | TTT | - | - | - | 64.00% | - | Ycuftpyu | 3zZNCE | - | - | 180 | 3yGEPD+180 | - | - | | C-F | GAO | 12.000 | 4.80 | - | VVV- | - | - | - | 51.00% | - | Ydfxpmwr | 3dGXIO | - | - | 450 | 3aHWKD+450 | - | - | | U-D | NFZ | 51.000 | 5.90 | - | S | - | - | - | 93.00% | - | Seulouub | 3aVDEV | - | - | 285 | 3xOAOC+285 | - | - | | H-C | MLG | 20.000 | 7.60 | - | LL | - | - | - | 52.00% | - | Flxmtihm | 3vKLTY | - | - | 210 | 3cLGSR+210 | - | - |
Tranche Comments H-1-K: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144F/Gld I;
X-2-W: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144C/Jsp R;
H-C: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144M/Pwk D;
U-D: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144P/Mie E;
C-F: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144Q/Rhl L;
KQ: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144W/Jan J; Deal Comments Hypyv. Yxg Ibzz Bynfxac 2.00 Risk Retention XR - Lrlw HX/XW - Lrl Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 11, 2023 |
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