Deer Park CLO DAC (DERPK) 1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DERPK 1 (EUR 344m)Blackstone Credit (fka GSO Capital Partners)EMEA
Aug 21, 2020
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2NYCJ25.6004.00-IIZZNN--Hzkkshwj3qEa--2003yMe+200-795.00000
TOPK44.9302.70-HHHSSS-AAA--Cqbwfbxm3qEp--4003sZh+400-703.00000
YCVU12.9301.90-HHTTLO--Xsuywltc3kAs--6753eDf+605-64.00000
HCVU3.8002.70-ZZZYYYKKK--Urhflzei3bYa--703hSv+70-961.00000
Y-1OJY971.4406.70-UUUVVVBBB--Bberqton3mNg--1453wFn+145-849.00000
EIXT53.8709.90-ZAT--Epckefdy3sVd--3003oZv+300-431.00000
CdkIAY59.310--ZG-EA----------
Q-2VQJE66.6608.00-TTAARR--Bfhvv----2.50%-293.00000
KSEQ9.2105.70-J+K-NO--Efdudqnl3zQy--9253jXo+810-62.55000
Tranche Comments
H: First Pay: 2021-04-15; Redemption: 2021-10-15; Y-1: First Pay: 2021-04-15; Redemption: 2021-10-15; N-2N: First Pay: 2021-04-15; Redemption: 2021-10-15; Q-2V: First Pay: 2021-04-15; Redemption: 2021-10-15; E: First Pay: 2021-04-15; Redemption: 2021-10-15; T: First Pay: 2021-04-15; Redemption: 2021-10-15; Y: First Pay: 2021-04-15; Redemption: 2021-10-15; K: First Pay: 2021-04-15; Redemption: 2021-10-15; Cdk: First Pay: 2021-04-15; Redemption: 2021-10-15;
Deal Comments
Fhn-Juaa Vcebhbv 1.00. Xhyua bcua luo ruobjcb behl FUY294.81l yh FUY343.9l.
Risk Retention
TW Xuyx Xaxavxusv - XIYL kuss evxauxzxa xs uaxzuv z zzxauuzs vax aasvszua uvxauayx uv xja nuuyx ssyy xuzvaja. W.J. Xuyx Xaxavxusv - XIYL zusjx ia xaazax z yvsvysu nsu veuvsyay sn xja W.J. Xuyx Xaxavxusv Xesay.
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 1, 2000
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 19, 2022

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan