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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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| K-X | ZCT | 10.000 | 2.80 | - | YYY- | - | - | - | 81.00% | - | Typjkffs | 3hJVFR | - | - | 375 | 3oBTIW+375 | - | - | | C-D | WGB | 57.000 | 2.10 | - | JJ | - | - | - | 16.00% | - | Nbfypuuf | 3kEPUK | - | - | 180 | 3qUYSN+180 | - | - | | Bnj | NCF | 16.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1P-N | UUX | 86.000 | 2.30 | - | DDD | - | - | - | 21.00% | - | Slrxboua | 3hGNVS | - | - | 148 | 3sZIDG+148 | - | - | | Y-1-L | JYO | 647.000 | 6.90 | - | MMM | - | - | - | 99.00% | - | Dfbrzqds | 3wYAWW | - | - | 148 | 3gBUJX+148 | - | - | | J-1J-K | MVT | 45.000 | 7.10 | - | UUU | - | - | - | 30.00% | - | Fjwmcdyy | 3fSQMZ | - | - | 148 | 3tUJKG+148 | - | - | | P-2-F | EWN | 26.000 | 4.10 | - | NNN | - | - | - | 44.00% | - | Vmssxjrz | 3dCMHF | - | - | 160 | 3vDOYZ+160 | - | - | | A-G | CJA | 34.000 | 5.20 | - | E | - | - | - | 55.00% | - | Jcxmbidg | 3iPXVW | - | - | 225 | 3gTGJQ+225 | - | - |
Tranche Comments Y-1-L: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144G/Tam P;
J-1J-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Y/Mlh N;
U-1P-N: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Hsk F;
P-2-F: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Y/Ude T;
C-D: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144W/Phu Y;
A-G: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Nzk K;
K-X: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144J/Hnv P;
Bnj: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144W/Mkv V; Deal Comments Hwbwm. Fzq Wjee Uwhezca 2.00 Risk Retention QN - Qtcu LQ/QA - Qtc Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 29, 2020 |
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