Deerpath Capital CLO (DPATH) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GUEN63.500--CC---83.50%-VmlhzjslZPQT-2303wNCED+230--
WYKZ26.200--TTT----32.00%-OlomrekqJDYS-4803vBBDY+480--
EFAW60.400--A---80.00%-IlmaboaiCABW-3303dGQNX+330--
XuuwONX17.400--CU-----------Retained
T-1LZE489.000--JJJ---19.10%-QykqfizwDLBH-1953nUZGT+195--
F-2FCJ41.000--VVV---57.40%-QcgpyJYJE-1854.410%--
Tranche Comments
T-1: First Pay: 2022-10-15; Redemption: 2023-05-09; F-2: First Pay: 2022-10-15; Redemption: 2023-05-09; G: First Pay: 2022-10-15; Redemption: 2023-05-09; E: First Pay: 2022-10-15; Redemption: 2023-05-09; W: First Pay: 2022-10-15; Redemption: 2023-05-09; Xuuw: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Epf Owhh Lurwpzt 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Sep 6, 1994

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research