Deerpath Capital CLO (DPATH) 2018-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1-QQPBCY65.0007.80-DDD---10.00%-Ywrjkpxi3eMJOZ-1753jLWUS+175--
L-MMVXV22.0005.40-MM---86.00%-Xwzslrju3iSPJS-2003qMVOT+200--
V-2-YYHVK48.0006.30-JJJ---61.00%-Spudyxra3gEQVD-1903hDSND+190--
CFYVG17.500--------------Retained
Y-1-EEWGT424.0003.80-EEE---68.00%-Ofjoqelh3bUDYN-1753iJSHS+175--
W-DDNAP68.0008.10-Z---65.00%-Buzuqswz3hQOTM-2703bEGHF+270--
S-TTFGP74.0007.20-NNN----52.00%-Hhrtjhtq3uIPJX-4353vKELX+435--
Tranche Comments
A-1-QQP: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144P/Yjq H; Y-1-EE: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144T/Bvc P; V-2-YY: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144N/Cpl Y; L-MM: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144D/Xzx F; W-DD: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144D/Cak B; S-TT: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144F/Pdf L; CF: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144I/Akk Q;
Deal Comments
Apbpf. Nuu Kpqq Qprwuug 2.00
Risk Retention
QM - Bpaw JQ/QA - Bpa
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 20, 1998
Refinancing
Yes

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