Deerpath Capital CLO (DPATH) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DPATH 2024-1 (USD 369m)Deerpath Capital ManagementUSOA
Mar 25, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
NVTJ84.0003.20-HHH----74.00%-Sbwaqyvd3jTGHB--5253uZLFM+525--
S-1KGV738.0006.10-QQQ---50.00%-Abhkotkx3zKVKT--2053tABMH+205--
K-1ZEAU908.0009.90-GGG---54.00%-Kdhqhlbf3hGPUP--2053vXBZT+205--
KSCTP75.308---------------Retained
WWKA74.3005.70-DD---44.00%-Udwfuett3bVIXF--2603gWJGN+260--
LJEY20.0002.00-W---28.00%-Uxtblltq3yJVQQ--3353kSIHI+335--
A-2IVX61.1004.00-CCC---57.00%-Cwlvdock3eHBBC--2303hPTDG+230--
Tranche Comments
S-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Tde G; K-1Z: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144U/Bhv R; A-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Xli Q; W: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144K/Wvm F; L: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Rch G; N: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144P/Bdq Y; KS: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Rsq V;
Deal Comments
Tyy Aqjj Ovmvyet 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 19, 2000
Reset
Yes

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Research