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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DPATH 2023-1(R) (USD 410m) | Deerpath Capital Management | | USOA | Mar 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| U-2-Q | CRM | 48.000 | 3.70 | - | GGG | - | - | - | 77.00% | - | Rjkajpqa | 3zBZXA | - | - | 160 | 3bQBWR+160 | - | - | | Skt | MEV | 30.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-1-R | EBL | 452.000 | 7.40 | - | MMM | - | - | - | 22.00% | - | Msfypjpp | 3gMNFE | - | - | 148 | 3dCLBG+148 | - | - | | D-O | LFW | 95.000 | 4.50 | - | PP | - | - | - | 18.00% | - | Gejoveqp | 3oBHSI | - | - | 180 | 3dZSGM+180 | - | - | | W-K | QNO | 58.000 | 3.80 | - | U | - | - | - | 37.00% | - | Vsdbspjs | 3eIWQZ | - | - | 225 | 3xSQDP+225 | - | - | | N-1N-W | LTZ | 36.000 | 9.70 | - | CCC | - | - | - | 75.00% | - | Nhsmlqvq | 3qYQMU | - | - | 148 | 3vUZER+148 | - | - | | Y-1I-B | BRM | 18.000 | 4.10 | - | QQQ | - | - | - | 71.00% | - | Aluzclsw | 3fLZLN | - | - | 148 | 3oTIEK+148 | - | - | | K-T | RIN | 76.000 | 1.30 | - | LLL- | - | - | - | 63.00% | - | Jcarwxat | 3hHUCW | - | - | 375 | 3hMACQ+375 | - | - |
Tranche Comments L-1-R: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Xhd G;
N-1N-W: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Vou R;
Y-1I-B: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144W/Oej S;
U-2-Q: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144D/Xwe Q;
D-O: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Mbt Q;
W-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Qsq P;
K-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144X/Qvq C;
Skt: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Jeb C; Deal Comments Vepez. Bgw Ksll Eeyggqm 2.00 Risk Retention CO - Qktu FC/CY - Qkt Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 21, 2009 |
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