Deerpath Capital CLO (DPATH) 2020-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1UIN44.000--QQ-PV---Kweonxun3hD-2653tS+265--
IKSL67.200--UUU--AO---Vjuurhrj3oO-5003eU+500--
YglxVHD32.500--MZ-BE----------
F2jXER12.000--BBB-YM---Bwzcldef3pW-2203zC+220--
S2WTM48.200--BB-WE---Umfpa--2653.415%--
D1VQB66.000--E-CA---Ebpzhklb3fG-3903wK+390--
T1FBI615.100--PPP-JJJ---Mqfcrozu3vB-1853yN+185--
F2yJVL16.000--YYY-NZ---Ymttf--2202.952%--
V2LMS8.000--W-BY---Kkybk--3904.703%--
Tranche Comments
T1: First Pay: 2020-10-17; Redemption: 2022-04-17; F2j: First Pay: 2020-10-17; Redemption: 2022-04-17; F2y: First Pay: 2020-10-17; Redemption: 2022-04-17; D1: First Pay: 2020-10-17; Redemption: 2022-04-17; S2: First Pay: 2020-10-17; Redemption: 2022-04-17; D1: First Pay: 2020-10-17; Redemption: 2022-04-17; V2: First Pay: 2020-10-17; Redemption: 2022-04-17; I: First Pay: 2020-10-17; Redemption: 2022-04-17; Yglx: First Pay: 2020-10-17; Redemption: 2022-04-17;
Deal Comments
Vjz-Ekll Gvncjre 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 26, 1994

Commentary 

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B&I

BWICS & Inventory

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Research