Deerpath Capital CLO (DPATH) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q1YEV14.700--HH-----Ywebhihv3qI-2003cK+200--
H2AOP16.000--DD-----Carpu--2003.017%--
LxzmEMR62.400--TO-----------Retained
F1GEM724.000--NNN-----Ffvkziwf3mY-1653rC+165--
ECLJK41.000--RRR-----Ewdocazk3bD-1653bS+165--
WATS40.200--R-----Evobhoba3yN-2903rT+290--
X2GLF35.000--TTT-----Fepwpijk3aM-1803tX+180--
OMNF60.000--HHH------Sluwmhrb3sR-4353eP+435--
Tranche Comments
F1: First Pay: 2021-10-17; Redemption: 2022-10-22; EC: First Pay: 2021-10-17; Redemption: 2022-10-22; X2: First Pay: 2021-10-17; Redemption: 2022-10-22; Q1: First Pay: 2021-10-17; Redemption: 2022-10-22; H2: First Pay: 2021-10-17; Redemption: 2022-10-22; W: First Pay: 2021-10-17; Redemption: 2022-10-22; O: First Pay: 2021-10-17; Redemption: 2022-10-22; Lxzm: First Pay: 2021-10-17; Redemption: 2022-10-22;
Deal Comments
Uyh Ycaa Ojrgyaf 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 1, 2013

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