Deerpath Capital CLO (DPATH) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LNXO60.9005.70-OO---34.00%-Aerymypp3qLUHJ-2603vJOPE+260--
HMYF13.0006.90-KKK----62.00%-Zbfrvzhs3fQSFB-5253xJAKO+525--
XHANA14.160--------------Retained
A-2ZXS66.1007.00-NNN---48.00%-Mdlajadp3xGEVD-2303dGALD+230--
QHPP21.0006.00-G---67.00%-Xhswjsmu3oVJNL-3353vXTHR+335--
Z-1UEJ795.0006.30-WWW---83.00%-Eszmmede3eIGMY-2053vZLAR+205--
H-1ABZI808.0004.80-RRR---49.00%-Xsqxjphy3wLNOF-2053rWSEC+205--
Tranche Comments
Z-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Bhb H; H-1A: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144D/Rfu F; A-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144O/Qeu R; L: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Lru S; Q: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Fyu J; H: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144W/Chb F; XH: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144C/Czm L;
Deal Comments
Evy Nuyy Sgksvmd 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 17, 2010
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research