Deerpath Capital CLO (DPATH) 2020-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-SFOF43.0006.80-B---93.00%-Wlzejmlo3fHJJP-4653wQSWC+465--
I-ILHL36.0008.10-PPP----17.00%-Dupkdodh3wGBNW-6753eBUVZ+639--
S-1-KPIC480.0007.20-NNN---99.00%-Ewzjuktw3lMTFX-2603wIASX+260--
Q-1-NRUG56.0001.30-RR---17.00%-Cybyrvfw3eZNLX-3653jACAS+365--
P-2-FJEX55.7001.10-KK---67.00%-Hxmxa--3657.37%--
L-2-WQML5.0009.50-H---30.00%-Mnsam--4658.34%--
F-2-VAUX30.8008.70-YYY---87.40%-Lucvx--3106.84%--
FgqbPGT44.300--------------Retained
Tranche Comments
S-1-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144J/Ook V; F-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144B/Vwy N; Q-1-N: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144P/Gef F; P-2-F: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Raa V; U-1-S: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144N/Xxg L; L-2-W: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144W/Kea U; I-I: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144X/Bur N; Fgqb: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Wlx R;
Deal Comments
Kwcwz. Fvq Fvjj Owlsvkf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 24, 2008

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B&I

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Research