Deerpath Capital CLO (DPATH) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1WCB26.000--V-DM---Srjelxkl3zD-3903bI+390--
Z2ZRR9.000--F-WT---Fvxqb--3904.703%--
Z2PAU14.500--GG-HL---Qbswy--2653.415%--
JWSU95.300--PPP--WG---Lozjqoup3pW-5003gP+500--
U1UQS529.800--RRR-DDD---Zybxfeni3hG-1853fX+185--
H1PHU46.000--XX-JP---Szshnafn3kI-2653jE+265--
B2dCFJ44.000--TTT-MZ---Desoocix3aE-2203pS+220--
EsjdOLY50.500--DK-YA----------
Y2sLFL99.000--DDD-HH---Ditgi--2202.952%--
Tranche Comments
U1: First Pay: 2020-10-17; Redemption: 2022-04-17; B2d: First Pay: 2020-10-17; Redemption: 2022-04-17; Y2s: First Pay: 2020-10-17; Redemption: 2022-04-17; H1: First Pay: 2020-10-17; Redemption: 2022-04-17; Z2: First Pay: 2020-10-17; Redemption: 2022-04-17; M1: First Pay: 2020-10-17; Redemption: 2022-04-17; Z2: First Pay: 2020-10-17; Redemption: 2022-04-17; J: First Pay: 2020-10-17; Redemption: 2022-04-17; Esjd: First Pay: 2020-10-17; Redemption: 2022-04-17;
Deal Comments
Isj-Cnll Wbxtsvf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 11, 2004

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