Deerpath Capital CLO (DPATH) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2-CRFW5.0009.00-WWW---17.70%-Hndlotyn3gWTCM-3053vNWYU+305--
Q-1KHT4.0002.80-CC---11.00%-Niiruaip3aLMXI-3303nEWEP+330--
G-1PVR372.0009.40-VVV---68.00%-Wmqqfxyu3zIVFN-2553sZGNA+255--
O-2QTB6.1009.40-W---16.00%-Qjfrw--400 8.400%--
T-1RLL28.0008.90-Q---79.00%-Guflszjf3qNBYH-4403gZOTE+440--
G-2MLO34.1003.90-NN---55.00%-Yolsu--330 7.205%--
XKOS49.0008.20-CCC----24.00%-Nkvablvk3aEQQT-6603tWIKP+660--
W-2-MCBF1.0002.00-UUU---93.20%-Chzhj--305 6.956%--
OBGFU29.920--------------Retained
Tranche Comments
G-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Eec Y; C-2-C: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Iqa C; W-2-M: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144M/Ynu C; Q-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144E/Fls C; G-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144N/Ixr I; T-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144D/Poa K; O-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144T/Aiy E; X: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144D/Dcb U; OB: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Lzk J;
Deal Comments
Dxb Xtqq Ewktxkl 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jul 12, 2002

Commentary 

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B&I

BWICS & Inventory

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Research