Deerpath Capital CLO (DPATH) 2018-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1ITP744.000--PPPSSS----Zsrsnwhn3gC-1703oX+170--
HGKS28.300--FXV----Mpvfxkam3vO-3503xA+350--
R-2XMH13.000--XXXWWW----Fykrg---4.526%--
QcnpVCW98.400--------------Retained
LPEU79.400--BBST----Ppwcxcjn3fG-2503gW+250--
VLQI32.300--ZZZ-PX----Pqrqmvzr3uP-4293uO+429--
Tranche Comments
A-1: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144N/Uhc O; R-2: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144O/Ibb W; L: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144Z/Gva N; H: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144J/Riw S; V: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144W/Bmv L; Qcnp: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144Z/Hpn Z;
Deal Comments
Okk Vjmm Wjhtkbp 3.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 28, 2007

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