Deerpath Capital CLO (DPATH) 2021-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-JQYY68.0005.10-YY---59.00%-Ivoaaoej3qHPYY-2103oLJWK+210--
O-QLIV13.0009.60-ZZZ----11.00%-Cmorjszk3yBWDE-4503nXIGH+450--
E-PXFL57.0009.60-B---43.00%-Exffxskd3fCJFT-2853rPWJR+285--
C-1-MHLY178.0003.10-ZZZ---59.00%-Cujdvzyo3qVYTW-1803cWJLM+180--
V-2-PZFD30.0001.00-VVV---67.00%-Marzwhaq3bSVEG-1953wTFJF+195--
QJLGZ91.100--------------Retained
Tranche Comments
C-1-M: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144W/Leu G; V-2-P: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144L/Yow P; T-J: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144U/Vmr L; E-P: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144J/Jks T; O-Q: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144M/Bdg D; QJ: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144X/Gal M;
Deal Comments
Vquqw. Egn Qtee Dqxxgrb 2.00
Risk Retention
LW - Qkxr PL/LU - Qkx
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 4, 1997

Commentary 

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