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
VAWY22.0009.00-X---85.00%-Zscslpvc3eWXFY--3353xVLIV+335--
XZQW16.3002.60-BB---87.00%-Abdcyqdu3dHVND--2603iXKUY+260--
Z-1COFW936.0009.70-NNN---61.00%-Hmqoemlk3kALUW--2053dJQSV+205--
SZMK62.0009.90-DDD----58.00%-Gullhvbk3dMOXU--5253dHHKS+525--
FYROV78.636---------------Retained
F-1BVT132.0009.90-LLL---17.00%-Aejvauie3uLZWG--2053oYLGN+205--
P-2BTA46.8005.00-XXX---36.00%-Nromhhfq3vBZEA--2303hZKMO+230--
Tranche Comments
F-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Ajw K; Z-1C: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Meh T; P-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144N/Bbd C; X: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144F/Jnw N; V: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144L/Zpm I; S: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144W/Caz C; FY: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Y/Nvl G;
Deal Comments
Zcv Hpmm Fbcycta 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 29, 2016

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