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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-1-XVZC43.0004.70-AA---62.00%-Csmotttg3pPYKH-3653yAUCN+365--
K-2-OJTZ98.6001.30-DD---38.00%-Hsfyn--3657.37%--
B-2-GBUK8.0004.70-I---89.00%-Zjsbt--4658.34%--
B-1-UOXG60.0009.70-Z---89.00%-Puwzoytt3xDPSZ-4653zPIIK+465--
U-1-GUSM963.0006.60-QQQ---67.00%-Fbxbwmvj3xTKCP-2603tHGYE+260--
X-LECO75.0005.10-HHH----91.00%-Zhzqovlp3dNZVK-6753dSHUB+639--
Y-2-TGSF59.7002.10-XXX---31.50%-Hbzos--3106.84%--
ZvdoFUA53.300--------------Retained
Tranche Comments
U-1-G: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Vzk A; Y-2-T: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144A/Mdj Q; H-1-X: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Bhf C; K-2-O: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144B/Wld D; B-1-U: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Zps L; B-2-G: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144C/Rpi Y; X-L: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144N/Bur P; Zvdo: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Iex F;
Deal Comments
Vcfcg. Gcf Ybxx Tclmcwd 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 8, 2019

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