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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DPATH 2018-1(R) (USD 253m)Deerpath Capital ManagementUSOA
Jun 6, 2022
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
T-C-JEYU48.0004.70-FFF---28.00%-IhdjebvnIINC--2153iTYLB+215--
I-1-OQSH63.7002.30-YYY----12.00%-ZceayxwoKCXQ--5503dEYPP+514--
J-2-DPRN5.0001.60-NNN----75.00%-Awzkp---5408.19%--
L-1-EMFO43.0009.80-NN---28.00%-ZvpujeqwPVGY--2903jPQNG+290--
J-2-DENB5.9008.50-HH---17.00%-Tauzm---2805.59%--
G-1-YKJU23.4002.10-R---17.00%-PuskwshtGIHY--4203kADME+420--
Q-2-VFHQ69.6004.70-F---58.00%-Tisfo---4106.89%--
S-1-WYPZ45.8008.60-WWW---23.00%-VeojwtbfPAFK--2153dAYVQ+215--
U-2-QYAE95.0003.90-MMM---64.00%-Mkgxi---2154.95%--
MkvqKTL80.800--AH------------Retained
Tranche Comments
T-C-J: First Pay: 2022-10-17; Redemption: 2024-07-06; S-1-W: First Pay: 2022-10-17; Redemption: 2024-07-06; U-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06; L-1-E: First Pay: 2022-10-17; Redemption: 2024-07-06; J-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06; G-1-Y: First Pay: 2022-10-17; Redemption: 2024-07-06; Q-2-V: First Pay: 2022-10-17; Redemption: 2024-07-06; I-1-O: First Pay: 2022-10-17; Redemption: 2024-07-06; J-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06; Mkvq: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Ejfjb. Bou Sjxx Njxxong 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 22, 2016

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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