| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DPATH 2022-1(R) (USD 595m) | 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-L | TOS | 87.560 | 6.60 | - | FF | - | - | - | 72.00% | - | Gxhuxljw | 3bTDXQ | - | - | 195 | 3qLXHF+195 | - | - | | F-Z | XAF | 21.100 | 2.40 | - | UUU- | - | - | - | 99.00% | - | Fwxxedtq | 3wNUSD | - | - | 435 | 3dKUIS+435 | - | - | | RU | LTG | 590.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-2-Z | GMR | 10.690 | 5.20 | - | XXX | - | - | - | 26.00% | - | Gmxybcjl | 3yQSCW | - | - | 185 | 3rZBCC+185 | - | - | | X-O | YEA | 84.000 | 4.80 | - | K | - | - | - | 97.00% | - | Asmeutbk | 3mPJON | - | - | 265 | 3aDTWX+265 | - | - | | C-1-M | OLR | 491.300 | 3.80 | - | CCC | - | - | - | 54.00% | - | Nkoktidu | 3jHVCB | - | - | 170 | 3bXDMP+170 | - | - |
Tranche Comments C-1-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Y/Woz I;
U-2-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144O/Wxg I;
Q-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144F/Wwa X;
X-O: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144V/Edt W;
F-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144G/Xvz G;
RU: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144V/Gum K; Deal Comments Qzgzw. Gje Foff Dzyojet 2.00 Risk Retention GZ - Wcqp NG/GR - Wcq Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 28, 2019 |
|
