| 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 |
|---|
| I-G | BUJ | 37.000 | 5.20 | - | HH | - | - | - | 48.00% | - | Nvbqqvcm | 3mLBDN | - | - | 210 | 3sPSMA+210 | - | - | | P-H | TIR | 35.000 | 9.40 | - | XXX- | - | - | - | 51.00% | - | Urcfocju | 3sJYAZ | - | - | 450 | 3oVGNR+450 | - | - | | Z-2-I | KNI | 58.000 | 3.00 | - | LLL | - | - | - | 31.00% | - | Tkycyrps | 3rKXCA | - | - | 195 | 3wZQBM+195 | - | - | | V-1-N | NVU | 579.000 | 3.30 | - | JJJ | - | - | - | 20.00% | - | Lhmjpdrw | 3dWAWM | - | - | 180 | 3cHECC+180 | - | - | | U-X | ZKK | 82.000 | 6.80 | - | M | - | - | - | 31.00% | - | Lwhrkffa | 3lXHOB | - | - | 285 | 3bVNST+285 | - | - | | BN | ETD | 97.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments V-1-N: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144U/Eeg Z;
Z-2-I: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144X/Vfg O;
I-G: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144Y/Zwo B;
U-X: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144V/Bsb F;
P-H: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144P/Fwu F;
BN: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144D/Aqq W; Deal Comments Hgrgf. Ahx Kzyy Ggkrhbs 2.00 Risk Retention CB - Lvew WC/CX - Lve Reinvestment Period (YRS) 5 Reinvestment Period End Date Jul 12, 2013 |
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