| 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 |
|---|
| Y-1-VVX | QAO | 91.000 | 5.60 | - | AAA | - | - | - | 66.00% | - | Yvojyrez | 3eGJKT | - | - | 175 | 3cGABL+175 | - | - | | E-1-SS | KOE | 610.000 | 4.70 | - | EEE | - | - | - | 44.00% | - | Phvfkxjg | 3oDVHW | - | - | 175 | 3uDQNH+175 | - | - | | V-BB | JLC | 67.000 | 4.90 | - | LL | - | - | - | 38.00% | - | Cdmwmeif | 3bNZCQ | - | - | 200 | 3vTCTC+200 | - | - | | K-2-JJ | MIN | 53.000 | 6.50 | - | HHH | - | - | - | 38.00% | - | Iuheputc | 3jNSIR | - | - | 190 | 3oJVID+190 | - | - | | K-DD | GFJ | 55.000 | 2.80 | - | S | - | - | - | 27.00% | - | Byolccpt | 3pQPIR | - | - | 270 | 3nXLZO+270 | - | - | | DZ | GWI | 67.610 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | W-DD | EBB | 72.000 | 7.60 | - | LLL- | - | - | - | 18.00% | - | Yjkzolqh | 3vVEAJ | - | - | 435 | 3tGZMW+435 | - | - |
Tranche Comments Y-1-VVX: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144P/Lzs G;
E-1-SS: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144H/Hnt G;
K-2-JJ: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144D/Dfz C;
V-BB: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144U/Qvc V;
K-DD: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144W/Ovk I;
W-DD: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144D/Kir E;
DZ: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Vpa U; Deal Comments Iuhux. Agz Bytt Guqzggs 2.00 Risk Retention HX - Hkli GH/HL - Hkl Reinvestment Period (YRS) 6 Reinvestment Period End Date Dec 8, 2017 |
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