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
T-C-J	EYU	48.000	4.70	-	FFF	-	-	-	28.00%	-	Ihdjebvn	IINC	-	-	215	3iTYLB+215	-	-
I-1-O	QSH	63.700	2.30	-	YYY-	-	-	-	12.00%	-	Zceayxwo	KCXQ	-	-	550	3dEYPP+514	-	-
J-2-D	PRN	5.000	1.60	-	NNN-	-	-	-	75.00%	-	Awzkp	-	-	-	540	8.19%	-	-
L-1-E	MFO	43.000	9.80	-	NN	-	-	-	28.00%	-	Zvpujeqw	PVGY	-	-	290	3jPQNG+290	-	-
J-2-D	ENB	5.900	8.50	-	HH	-	-	-	17.00%	-	Tauzm	-	-	-	280	5.59%	-	-
G-1-Y	KJU	23.400	2.10	-	R	-	-	-	17.00%	-	Puskwsht	GIHY	-	-	420	3kADME+420	-	-
Q-2-V	FHQ	69.600	4.70	-	F	-	-	-	58.00%	-	Tisfo	-	-	-	410	6.89%	-	-
S-1-W	YPZ	45.800	8.60	-	WWW	-	-	-	23.00%	-	Veojwtbf	PAFK	-	-	215	3dAYVQ+215	-	-
U-2-Q	YAE	95.000	3.90	-	MMM	-	-	-	64.00%	-	Mkgxi	-	-	-	215	4.95%	-	-
Mkvq	KTL	80.800	-	-	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)

Reinvestment Period End Date

Feb 22, 2016