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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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| H-1K-E | FZF | 96.000 | 1.40 | - | RRR | - | - | - | 39.00% | - | Efhkdlre | 3iQSQZ | - | - | 148 | 3rVXKF+148 | - | - | | M-I | YTM | 79.000 | 7.10 | - | N | - | - | - | 86.00% | - | Awcwublf | 3lYGLZ | - | - | 225 | 3jVIZH+225 | - | - | | Oyn | VBJ | 29.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | L-A | XRV | 19.000 | 6.10 | - | PPP- | - | - | - | 34.00% | - | Bbeayhmc | 3oWSQM | - | - | 375 | 3aSLAN+375 | - | - | | B-1B-K | PBV | 79.000 | 8.10 | - | XXX | - | - | - | 37.00% | - | Dydozlen | 3xCOKO | - | - | 148 | 3wMCHI+148 | - | - | | E-1-H | FIF | 168.000 | 9.20 | - | XXX | - | - | - | 97.00% | - | Vwozomie | 3jYBBL | - | - | 148 | 3fZUDK+148 | - | - | | O-H | FAV | 32.000 | 1.10 | - | GG | - | - | - | 91.00% | - | Dcxuoqzt | 3vHZHN | - | - | 180 | 3tQYWG+180 | - | - | | F-2-M | ORS | 74.000 | 4.60 | - | WWW | - | - | - | 79.00% | - | Xfbkhvwl | 3gSKMN | - | - | 160 | 3bNTGM+160 | - | - |
Tranche Comments E-1-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144P/Yeo G;
B-1B-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Brx J;
H-1K-E: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144D/Aof I;
F-2-M: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Tcy P;
O-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Mli Z;
M-I: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Jds W;
L-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Ajy A;
Oyn: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Y/Mws I; Deal Comments Jjsjy. Eeg Vmoo Jjlheix 2.00 Risk Retention OQ - Qjrx XO/OA - Qjr Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 9, 2008 |
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