| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2018-1(R) (USD 328m) | Deerpath Capital Management | | USOA | Jul 30, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| L-1-LL | NLS | 451.000 | 8.90 | - | OOO | - | - | - | 25.00% | - | Mzzkkhzc | 3fDDVU | - | - | 175 | 3bQZEY+175 | - | - | | JQ | JIT | 69.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-EE | LRY | 29.000 | 1.40 | - | WW | - | - | - | 13.00% | - | Dxrwxspk | 3jATXJ | - | - | 200 | 3xSISU+200 | - | - | | Y-1-MME | BPJ | 54.000 | 4.10 | - | KKK | - | - | - | 42.00% | - | Myscexyt | 3rMQMS | - | - | 175 | 3dQIAC+175 | - | - | | L-2-DD | ZFX | 16.000 | 4.90 | - | AAA | - | - | - | 65.00% | - | Ulruscqh | 3kCOEY | - | - | 190 | 3xVAOG+190 | - | - | | N-FF | MTK | 63.000 | 8.10 | - | OOO- | - | - | - | 73.00% | - | Pjpvwekm | 3pLQZN | - | - | 435 | 3yPBKR+435 | - | - | | G-FF | IGR | 95.000 | 4.40 | - | D | - | - | - | 62.00% | - | Yxxfcmni | 3dKTVN | - | - | 270 | 3iBEYF+270 | - | - |
Tranche Comments Y-1-MME: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144T/Lus C;
L-1-LL: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144I/Ykc O;
L-2-DD: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144H/Zha J;
B-EE: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144K/Efm Z;
G-FF: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144U/Xdz G;
N-FF: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144A/Piu I;
JQ: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144O/Lne Y; Deal Comments Apepk. Rxy Nzcc Rpjsxud 2.00 Risk Retention NZ - Ofbm MN/NL - Ofb Reinvestment Period (YRS) 2 Reinvestment Period End Date Mar 29, 2023 |
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