Deerpath Capital CLO (DPATH) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L2OVO91.0006.40-MMM---32.40%-Rcykn--2756.18%--
VjpzOJB14.100--------------Retained
SONO37.0006.50-BBB----30.00%-OmhyffxvIDPZ-7303pNQBS+676--
K1YZX51.3001.80-CC---10.00%-BjlbjowaCUMJ-3903vSNGL+390--
D1NIU821.8003.20-ZZZ---87.40%-HbbpkeetEBCS-2803xTLSW+280--
H2HWZ4.0007.10-TT---47.00%-Hquba--3807.10%--
PWBI24.0006.10-P---22.00%-RskbdkmeSODT-5253sGBUS+525--
Tranche Comments
D1: First Pay: 2023-07-15; Redemption: 2025-03-08; L2: First Pay: 2023-07-15; Redemption: 2025-03-08; K1: First Pay: 2023-07-15; Redemption: 2025-03-08; H2: First Pay: 2023-07-15; Redemption: 2025-03-08; P: First Pay: 2023-07-15; Redemption: 2025-03-08; S: First Pay: 2023-07-15; Redemption: 2025-03-08; Vjpz: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Bcw Ykoo Bfnucwx 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 13, 2010

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