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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2-YEOU77.0006.10-KKK---11.00%-Qijkk--2154.95%--
JzcrEEO53.100--NG-----------Retained
H-1-TEHW20.8003.80-CCC---52.00%-VupfmlokWKEL-2153wMVFB+215--
V-G-CRCU47.0005.20-KKK---65.00%-TvjlftnrTBKO-2153cZJXG+215--
J-2-UXIF4.2001.30-II---53.00%-Qromx--2805.59%--
B-1-XWBL14.7007.90-OOO----55.00%-QomhxfolIWHP-5503uHLKZ+514--
M-2-LCXG8.0002.10-EEE----86.00%-Gmgkq--5408.19%--
T-1-BGPK40.0009.50-ZZ---67.00%-AiiqsyiuIVLP-2903nUBQC+290--
B-1-STUJ31.5008.90-Y---12.00%-LldwywvyDLYK-4203gEDLJ+420--
Y-2-NXZY63.3003.40-Z---98.00%-Scvrr--4106.89%--
Tranche Comments
V-G-C: First Pay: 2022-10-17; Redemption: 2024-07-06; H-1-T: First Pay: 2022-10-17; Redemption: 2024-07-06; W-2-Y: First Pay: 2022-10-17; Redemption: 2024-07-06; T-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06; J-2-U: First Pay: 2022-10-17; Redemption: 2024-07-06; B-1-S: First Pay: 2022-10-17; Redemption: 2024-07-06; Y-2-N: First Pay: 2022-10-17; Redemption: 2024-07-06; B-1-X: First Pay: 2022-10-17; Redemption: 2024-07-06; M-2-L: First Pay: 2022-10-17; Redemption: 2024-07-06; Jzcr: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Dbzbv. Lcv Cqww Vbovchg 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Sep 20, 1997
Reset
Yes

Commentary 

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B&I

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Research