Deerpath Capital CLO (DPATH) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BLLJ11.0004.70-KKK----10.00%-Uspfmqij3sZCUH-6603bDMIE+660--
J-2-JCUB8.0007.00-MMM---85.70%-Iyqyxfru3pHWFR-3053kLOPT+305--
J-1ZKY7.0008.80-VV---96.00%-Vfkaadqk3xBDKR-3303bCEJQ+330--
A-2HIU6.2004.90-D---96.00%-Uuagk--400 8.400%--
Y-2BTX26.8005.90-FF---14.00%-Lugsj--330 7.205%--
NVAOJ57.450--------------Retained
W-1OHK29.0006.30-P---56.00%-Reyzyhbv3yYXLL-4403qJLHU+440--
M-1BVF980.0002.70-TTT---77.00%-Cslayvkj3bSATC-2553tDTTZ+255--
A-2-SBWK5.0005.00-MMM---30.60%-Qkvgc--305 6.956%--
Tranche Comments
M-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144L/Wkr I; J-2-J: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144W/Vvl Q; A-2-S: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Unz N; J-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144C/Wdv B; Y-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Opz D; W-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Tqc J; A-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144O/Ung T; B: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Uiu C; NV: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144I/Gib F;
Deal Comments
Atv Ncnn Uxgetdu 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 11, 1998

Commentary 

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B&I

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Research