Deerpath Capital CLO (DPATH) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DPATH 2021-1 (USD 288m)Deerpath Capital ManagementUSOA
Mar 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KJMJ62.000--TTT------Arkmtouc3bK--4353zL+435--
Q1TST97.400--GG-----Jwoxhsyn3aS--2003qS+200--
BBHT84.800--J-----Zqzczdhf3kQ--2903nZ+290--
H1NZP400.000--BBB-----Udsozdaw3aR--1653zH+165--
ZGPOT98.000--CCC-----Rcwyasuh3fU--1653lY+165--
PqclAPW35.500--FW------------Retained
E2XGR22.000--GG-----Jashn---2003.017%--
D2USB86.000--ZZZ-----Qvdruffd3mJ--1803pH+180--
Tranche Comments
H1: First Pay: 2021-10-17; Redemption: 2022-10-22; ZG: First Pay: 2021-10-17; Redemption: 2022-10-22; D2: First Pay: 2021-10-17; Redemption: 2022-10-22; Q1: First Pay: 2021-10-17; Redemption: 2022-10-22; E2: First Pay: 2021-10-17; Redemption: 2022-10-22; B: First Pay: 2021-10-17; Redemption: 2022-10-22; K: First Pay: 2021-10-17; Redemption: 2022-10-22; Pqcl: First Pay: 2021-10-17; Redemption: 2022-10-22;
Deal Comments
Mbq Wwmm Yojvboh 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 5, 2001

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