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
G-2-H	ETM	70.000	5.70	-	AAA	-	-	-	52.00%	-	Gpitk	-	-	-	215	4.95%	-	-
F-1-U	UFY	96.000	6.70	-	QQ	-	-	-	28.00%	-	Hdmjtuse	EHFM	-	-	290	3oYQZY+290	-	-
Pvlh	TIZ	74.900	-	-	AV	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-2-N	ASN	3.700	3.60	-	DD	-	-	-	69.00%	-	Wgykn	-	-	-	280	5.59%	-	-
U-2-P	JNP	70.600	3.60	-	L	-	-	-	68.00%	-	Rwzav	-	-	-	410	6.89%	-	-
H-2-U	EUX	5.000	4.20	-	VVV-	-	-	-	47.00%	-	Ywjiz	-	-	-	540	8.19%	-	-
K-1-B	QVY	19.500	3.20	-	MMM	-	-	-	41.00%	-	Ajbrabru	GGGG	-	-	215	3fEVXI+215	-	-
U-D-S	AZJ	38.000	1.50	-	LLL	-	-	-	80.00%	-	Gheewxxu	XLXO	-	-	215	3fXAXE+215	-	-
W-1-X	BTE	52.300	9.30	-	EEE-	-	-	-	97.00%	-	Raorjdap	VGOP	-	-	550	3mVZNH+514	-	-
Y-1-O	ONC	45.700	1.50	-	J	-	-	-	38.00%	-	Efrozscc	GXMU	-	-	420	3vTNAG+420	-	-

Tranche Comments

U-D-S: First Pay: 2022-10-17; Redemption: 2024-07-06; K-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06; G-2-H: First Pay: 2022-10-17; Redemption: 2024-07-06; F-1-U: First Pay: 2022-10-17; Redemption: 2024-07-06; K-2-N: First Pay: 2022-10-17; Redemption: 2024-07-06; Y-1-O: First Pay: 2022-10-17; Redemption: 2024-07-06; U-2-P: First Pay: 2022-10-17; Redemption: 2024-07-06; W-1-X: First Pay: 2022-10-17; Redemption: 2024-07-06; H-2-U: First Pay: 2022-10-17; Redemption: 2024-07-06; Pvlh: First Pay: 2022-10-17; Redemption: 2024-07-06;

Deal Comments

Fmhmu. Dwt Afmm Umuwwme 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 27, 2017