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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-1-DHGC50.6004.40-GGG---81.00%-VbdcpowbQYPG-2153iZEML+215--
G-1-INJD39.2009.90-C---26.00%-UcffbuqmYZNQ-4203mXHHC+420--
PaazZMD19.700--AP-----------Retained
G-I-MZXF90.0006.90-XXX---88.00%-FvuohkyuYCBW-2153bSHVQ+215--
T-2-DGWW91.0005.90-OOO---47.00%-Uskma--2154.95%--
Z-1-MMJR91.0008.70-FF---92.00%-HvcrfpnfGKMS-2903aUPOI+290--
D-2-WHBK2.2006.70-UU---97.00%-Qczxc--2805.59%--
W-1-KWAX93.7008.50-TTT----88.00%-BxddqzhyGLBI-5503nBNJZ+514--
Y-2-APSD8.0007.20-ZZZ----48.00%-Lzmzi--5408.19%--
U-2-MMSJ58.9009.80-M---57.00%-Rchym--4106.89%--
Tranche Comments
G-I-M: First Pay: 2022-10-17; Redemption: 2024-07-06; I-1-D: First Pay: 2022-10-17; Redemption: 2024-07-06; T-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06; Z-1-M: First Pay: 2022-10-17; Redemption: 2024-07-06; D-2-W: First Pay: 2022-10-17; Redemption: 2024-07-06; G-1-I: First Pay: 2022-10-17; Redemption: 2024-07-06; U-2-M: First Pay: 2022-10-17; Redemption: 2024-07-06; W-1-K: First Pay: 2022-10-17; Redemption: 2024-07-06; Y-2-A: First Pay: 2022-10-17; Redemption: 2024-07-06; Paaz: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Aqsqh. Qop Yptt Rqbyozx 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 25, 1996
Refinancing
Yes

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