| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2022-1(R) (USD 725m) | Deerpath Capital Management | | USOA | Nov 13, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-Z | RPE | 79.200 | 9.90 | - | DDD- | - | - | - | 33.00% | - | Whjzuqod | 3wANYF | - | - | 435 | 3lXAPK+435 | - | - | | A-1-Z | QNN | 141.200 | 1.80 | - | MMM | - | - | - | 95.00% | - | Zbyzeeyh | 3hETBN | - | - | 170 | 3yJKHR+170 | - | - | | XR | WXH | 402.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-B | QPT | 77.730 | 1.60 | - | II | - | - | - | 25.00% | - | Qfebxfwl | 3oMEZQ | - | - | 195 | 3gWKVB+195 | - | - | | G-P | IZL | 10.000 | 9.10 | - | Q | - | - | - | 46.00% | - | Wquiyrir | 3mVNAL | - | - | 265 | 3iXMHS+265 | - | - | | B-2-V | JSM | 97.310 | 2.10 | - | BBB | - | - | - | 32.00% | - | Aqbyrayk | 3oYBQW | - | - | 185 | 3eAAHA+185 | - | - |
Tranche Comments A-1-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144D/Tbj X;
B-2-V: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Leo C;
Q-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144F/Myu B;
G-P: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Whb P;
Q-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Rvo S;
XR: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144X/Pkx D; Deal Comments Igwgc. Ghb Tjtt Tgknhce 2.00 Risk Retention PV - Txwz AP/PB - Txw Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 27, 2009 |
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