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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-NVSX6.0004.40-P---56.00%-Jwhup--4658.34%--
L-1-IKYF433.0003.40-PPP---98.00%-Uxvoqanw3vEAIE-2603qMHYV+260--
L-2-KVYT25.5001.40-III---66.20%-Umobg--3106.84%--
L-1-ZTZR95.0008.40-H---56.00%-Lfmzdrme3yYLZD-4653tQAOL+465--
O-AHVV58.0005.80-OOO----39.00%-Tmsmqldk3yPDHZ-6753mUDWR+639--
B-1-KGON28.0003.30-RR---21.00%-Jmbpxhvj3fJYHI-3653iWZMX+365--
J-2-PIGS57.9004.40-LL---22.00%-Hfpqh--3657.37%--
EywmWAF64.800--------------Retained
Tranche Comments
L-1-I: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144T/Hsg M; L-2-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144O/Qop G; B-1-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144P/Xkn R; J-2-P: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Kiz D; L-1-Z: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Tjx Q; D-2-N: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Q/Lyq W; O-A: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144O/Gjm T; Eywm: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144B/Bqe K;
Deal Comments
Iqxqk. Bwp Syvv Yqfjwom 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 9, 2008

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research