Deerpath Capital CLO (DPATH) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-KGBH1.0002.00-TTT---38.30%-Cvilr--305 6.956%--
D-1YZF348.0002.80-FFF---53.00%-Wlucsxnh3iGBYE-2553tESBY+255--
J-2RUD45.1007.50-HH---92.00%-Mfcis--330 7.205%--
J-1XBC2.0004.10-II---49.00%-Gduuscij3gLJNQ-3303nJHAO+330--
BJZJ43.0001.70-OOO----55.00%-Dquufihd3yLQNP-6603kASWT+660--
G-2-GIMY2.0007.00-GGG---31.90%-Vqdrkfqa3nASHM-3053dLYDY+305--
L-2OCC8.3001.90-V---61.00%-Huvqa--400 8.400%--
Z-1JHJ89.0005.50-C---86.00%-Blhpkmip3dTODR-4403pQZNW+440--
LDWUO30.300--------------Retained
Tranche Comments
D-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Mra L; G-2-G: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144G/Pko G; C-2-K: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Ldu W; J-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Eyu M; J-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144J/Gdd D; Z-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Ekf G; L-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144D/Uve K; B: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144M/Xdk Q; LD: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144I/Tsg U;
Deal Comments
Fuu Mmyy Mbapuug 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jan 5, 2002

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