Deerpath Capital CLO (DPATH) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-XJEF8.0005.00-GGG---54.90%-Pjfchxzh3zSCDI-3053lAYDK+305--
F-1KGU640.0005.50-EEE---36.00%-Qjhwucjk3oZYGH-2553mZDMV+255--
POCL62.0004.50-PPP----14.00%-Kjxejorj3wCEVQ-6603wAVQE+660--
R-1MOG24.0009.70-N---66.00%-Ghsezxye3cSJMB-4403tNXTA+440--
T-1AWK6.0008.80-ZZ---10.00%-Dssqyrev3bTXNH-3303lPLDR+330--
H-2EXJ12.4005.30-GG---46.00%-Qkktc--330 7.205%--
F-2AGD7.4005.60-R---87.00%-Iqcpx--400 8.400%--
M-2-YGIR4.0007.00-YYY---99.50%-Vgbnq--305 6.956%--
IZYIK13.950--------------Retained
Tranche Comments
F-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144W/Gwn C; X-2-X: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Y/Lxw L; M-2-Y: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144O/Wth Z; T-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144V/Cpv A; H-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144N/Ope N; R-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144M/Vqt F; F-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144C/Ujb T; P: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144O/Pqe L; IZ: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144M/Woa K;
Deal Comments
Mmt Oxcc Vplfmga 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 25, 2002

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research