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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DPATH 2020-1(R) (USD 328m)Deerpath Capital ManagementUSOA
Jul 24, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-1-KQGQ43.0007.20-D---90.00%-Phweotqg3kXCJZ--4653xHZDC+465--
L-2-HTVD9.0003.90-Z---38.00%-Aaori---4658.34%--
E-WOYP10.0008.60-WWW----73.00%-Eeorohnk3bDGPK--6753sBPNX+639--
KjeaZGD77.400---------------Retained
O-2-SKAL98.4006.90-HHH---89.70%-Bmjfp---3106.84%--
I-1-CHJO99.0008.70-KK---69.00%-Nmrjetao3pKOTH--3653cNYEW+365--
I-2-XRNR43.5001.40-PP---42.00%-Hhpcx---3657.37%--
B-1-UENP415.0003.90-YYY---54.00%-Jmyrtabe3yEPKB--2603qVKLK+260--
Tranche Comments
B-1-U: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Lxo H; O-2-S: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Y/Tsv D; I-1-C: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Q/Lbr J; I-2-X: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144G/Ivz S; O-1-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144A/Zen E; L-2-H: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Q/Nvh Y; E-W: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Ebo C; Kjea: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Z/Xxa M;
Deal Comments
Kekep. Ofh Vokk Nenhfmg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 21, 2017

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