2021-1

Deerpath Capital CLO (DPATH) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deerpath Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	JMJ	62.000	-	-	TTT-	-	-	-	-	-	Arkmtouc	3bK	-	-	435	3zL+435	-	-
Q1	TST	97.400	-	-	GG	-	-	-	-	-	Jwoxhsyn	3aS	-	-	200	3qS+200	-	-
B	BHT	84.800	-	-	J	-	-	-	-	-	Zqzczdhf	3kQ	-	-	290	3nZ+290	-	-
H1	NZP	400.000	-	-	BBB	-	-	-	-	-	Udsozdaw	3aR	-	-	165	3zH+165	-	-
ZG	POT	98.000	-	-	CCC	-	-	-	-	-	Rcwyasuh	3fU	-	-	165	3lY+165	-	-
Pqcl	APW	35.500	-	-	FW	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E2	XGR	22.000	-	-	GG	-	-	-	-	-	Jashn	-	-	-	200	3.017%	-	-
D2	USB	86.000	-	-	ZZZ	-	-	-	-	-	Qvdruffd	3mJ	-	-	180	3pH+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)

Reinvestment Period End Date

Aug 5, 2001