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
G-2-HETM70.0005.70-AAA---52.00%-Gpitk---2154.95%--
F-1-UUFY96.0006.70-QQ---28.00%-HdmjtuseEHFM--2903oYQZY+290--
PvlhTIZ74.900--AV------------Retained
K-2-NASN3.7003.60-DD---69.00%-Wgykn---2805.59%--
U-2-PJNP70.6003.60-L---68.00%-Rwzav---4106.89%--
H-2-UEUX5.0004.20-VVV----47.00%-Ywjiz---5408.19%--
K-1-BQVY19.5003.20-MMM---41.00%-AjbrabruGGGG--2153fEVXI+215--
U-D-SAZJ38.0001.50-LLL---80.00%-GheewxxuXLXO--2153fXAXE+215--
W-1-XBTE52.3009.30-EEE----97.00%-RaorjdapVGOP--5503mVZNH+514--
Y-1-OONC45.7001.50-J---38.00%-EfrozsccGXMU--4203vTNAG+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)
6
Reinvestment Period End Date
Apr 27, 2017

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