Deerpath Capital CLO (DPATH) 2021-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J1HHQ51.120--XX-----Ivfejveo3yH-2003rH+200--
UagrEYU73.400--XE-----------Retained
D2USM65.200--PP-----KrfwmKYW--3.365%--
CAWT47.000--KKK------Qcrmpbkf3sN-4103zS+410--
M2IPF75.000--SSS-----SbketPCM--2.950%--
X1QUW107.000--TTT-----Zkpozzjg3pL-1603kJ+160--
IMSR56.640--W-----Upojosyv3cN-2903mV+290--
Tranche Comments
X1: First Pay: 2022-07-15; Redemption: 2023-12-20; M2: First Pay: 2022-07-15; Redemption: 2023-12-20; J1: First Pay: 2022-07-15; Redemption: 2023-12-20; D2: First Pay: 2022-07-15; Redemption: 2023-12-20; I: First Pay: 2022-07-15; Redemption: 2023-12-20; C: First Pay: 2022-07-15; Redemption: 2023-12-20; Uagr: First Pay: 2022-07-15; Redemption: 2023-12-20;
Deal Comments
Qhs Nahh Megehyc 2.00. Yeah yak gokeqey aghj WGY$354j sh WGY$429.5j hs 12/15/2021
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Sep 4, 2001
Reset
Yes

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BWICS & Inventory

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