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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 504m) | 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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| N-1N-O | IIL | 35.000 | 4.80 | - | WWW | - | - | - | 16.00% | - | Gsukaaqf | 3nQOTJ | - | - | 148 | 3aTMVH+148 | - | - | | T-1Z-Y | KJA | 54.000 | 6.80 | - | YYY | - | - | - | 98.00% | - | Bqydbtzn | 3fSLMV | - | - | 148 | 3tZUGU+148 | - | - | | E-1-K | ZTL | 746.000 | 8.70 | - | CCC | - | - | - | 64.00% | - | Arqfbhci | 3gTWPR | - | - | 148 | 3nIAUZ+148 | - | - | | Ygd | JSO | 21.400 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-2-U | VRV | 22.000 | 6.70 | - | MMM | - | - | - | 95.00% | - | Njdkbtcf | 3jXGTD | - | - | 160 | 3zQWNV+160 | - | - | | Z-V | EMS | 53.000 | 8.80 | - | II | - | - | - | 36.00% | - | Ayrmobnx | 3vVONK | - | - | 180 | 3jBEJW+180 | - | - | | Z-O | EGK | 57.000 | 7.60 | - | Q | - | - | - | 35.00% | - | Lfhycilt | 3gPCZB | - | - | 225 | 3eGHNP+225 | - | - | | I-H | PBI | 53.000 | 1.90 | - | GGG- | - | - | - | 15.00% | - | Rrwdmwyy | 3yJPCJ | - | - | 375 | 3mPZVI+375 | - | - |
Tranche Comments E-1-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144A/Fdv M;
N-1N-O: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144P/Aal O;
T-1Z-Y: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144C/Dzx D;
H-2-U: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144J/Nvg C;
Z-V: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Q/Fab W;
Z-O: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144C/Ppt V;
I-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Hhs A;
Ygd: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Q/Nzu Z; Deal Comments Lywyc. Evv Ltaa Syqivif 2.00 Risk Retention WC - Pvgt OW/WH - Pvg Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 29, 2015 |
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