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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-GIFB695.0005.10-QQQ---55.00%-Dffkyazz3nDXXP-1803zXZXY+180--
DLVKV70.800--------------Retained
Q-WOHK84.0009.50-H---24.00%-Urvuskft3wQYSW-2853aZGCA+285--
N-MOIZ91.0004.30-JJJ----16.00%-Jjlkvfrk3rMPTX-4503oEPVT+450--
J-CISG39.0009.60-QQ---31.00%-Jevszjot3oGBWL-2103rHBVC+210--
D-2-HULM90.0007.00-CCC---12.00%-Epvcekqz3rQPKA-1953zYLKA+195--
Tranche Comments
G-1-G: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144P/Drg V; D-2-H: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144D/Jbf Q; J-C: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144K/Wfo S; Q-W: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144J/Iib U; N-M: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144O/Jxi G; DL: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144A/Flg Z;
Deal Comments
Szuzw. Zsu Ztff Mzghsir 2.00
Risk Retention
GW - Jhlc CG/GV - Jhl
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 21, 2008

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