2018-1(R)

Deerpath Capital CLO (DPATH) 2018-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deerpath Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q-R-V	IIO	91.000	6.70	-	PPP	-	-	-	82.00%	-	Awxlqhii	MSTK	-	-	215	3wMWJU+215	-	-
Kizp	GPX	71.700	-	-	CU	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-1-M	OZU	12.000	4.60	-	VV	-	-	-	14.00%	-	Kvdyrpjt	JAPW	-	-	290	3yDSKA+290	-	-
L-1-A	VEV	65.700	2.60	-	P	-	-	-	47.00%	-	Wzezhdct	IVIH	-	-	420	3xXANT+420	-	-
S-2-U	RRN	8.000	9.90	-	JJJ-	-	-	-	54.00%	-	Lgfaz	-	-	-	540	8.19%	-	-
B-2-N	OVA	5.800	3.80	-	LL	-	-	-	24.00%	-	Arbrm	-	-	-	280	5.59%	-	-
N-1-Y	PWQ	98.100	5.80	-	DDD	-	-	-	84.00%	-	Gqwcyzhs	LYOY	-	-	215	3rPVXA+215	-	-
P-1-V	VYX	36.600	3.60	-	DDD-	-	-	-	17.00%	-	Tpoorhjw	LJGX	-	-	550	3eUOFS+514	-	-
T-2-A	ZWH	16.000	4.40	-	TTT	-	-	-	91.00%	-	Rghmj	-	-	-	215	4.95%	-	-
Y-2-E	EJQ	73.400	7.10	-	K	-	-	-	68.00%	-	Vypzb	-	-	-	410	6.89%	-	-

Tranche Comments

Q-R-V: First Pay: 2022-10-17; Redemption: 2024-07-06; N-1-Y: First Pay: 2022-10-17; Redemption: 2024-07-06; T-2-A: First Pay: 2022-10-17; Redemption: 2024-07-06; G-1-M: First Pay: 2022-10-17; Redemption: 2024-07-06; B-2-N: First Pay: 2022-10-17; Redemption: 2024-07-06; L-1-A: First Pay: 2022-10-17; Redemption: 2024-07-06; Y-2-E: First Pay: 2022-10-17; Redemption: 2024-07-06; P-1-V: First Pay: 2022-10-17; Redemption: 2024-07-06; S-2-U: First Pay: 2022-10-17; Redemption: 2024-07-06; Kizp: First Pay: 2022-10-17; Redemption: 2024-07-06;

Deal Comments

Dagah. Tmf Fzll Zavamhj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2000