Deerpath Capital CLO (DPATH) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X2RMW28.300--FF-----StfpnQML--3.365%--
LxoiXHN19.200--OY-----------Retained
Y2UOX67.000--ZZZ-----MfukhCPZ--2.950%--
J1QQF47.100--OO-----Qplzbexp3hE-2003vK+200--
REVI19.790--C-----Jcuxmubf3oK-2903kS+290--
Q1VIS179.000--FFF-----Epzdkeld3jQ-1603jV+160--
MISG12.000--NNN------Dmjszzub3pJ-4103gE+410--
Tranche Comments
Q1: First Pay: 2022-07-15; Redemption: 2023-12-20; Y2: First Pay: 2022-07-15; Redemption: 2023-12-20; J1: First Pay: 2022-07-15; Redemption: 2023-12-20; X2: First Pay: 2022-07-15; Redemption: 2023-12-20; R: First Pay: 2022-07-15; Redemption: 2023-12-20; M: First Pay: 2022-07-15; Redemption: 2023-12-20; Lxoi: First Pay: 2022-07-15; Redemption: 2023-12-20;
Deal Comments
Bja Anhh Rabajrs 2.00. Hanh xnk uqkakar bbjs KFH$354s hj KFH$429.5s ja 12/15/2021
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 8, 2007
Refinancing
Yes

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