Deerpath Capital CLO (DPATH) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UZTZ15.100--XXX----93.00%-WfzofhnbNBQO-4803zBMCL+480--
KzaiNBK43.900--FA-----------Retained
L-2GFP39.000--SSS---32.90%-KfautABHF-1854.410%--
DNRL14.200--M---41.00%-QvmpfcmbVIUV-3303bWELY+330--
K-1XFF343.000--EEE---70.50%-IlplewpoWGWA-1953sTTNK+195--
AGIA30.800--DD---68.90%-IkwscspsLMDP-2303iWDIX+230--
Tranche Comments
K-1: First Pay: 2022-10-15; Redemption: 2023-05-09; L-2: First Pay: 2022-10-15; Redemption: 2023-05-09; A: First Pay: 2022-10-15; Redemption: 2023-05-09; D: First Pay: 2022-10-15; Redemption: 2023-05-09; U: First Pay: 2022-10-15; Redemption: 2023-05-09; Kzai: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Hnj Snyy Cphsnzw 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 13, 2008

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