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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-KKBNU60.0003.40-Y---71.00%-Thzvpaip3jGPAO-2703sMLHI+270--
Y-1-ZZUHM341.0003.70-UUU---86.00%-Ycppexoh3cLTVO-1753kQNYB+175--
H-XXRNY83.0008.20-III----12.00%-Wpwhamwa3jCCWZ-4353aMGFG+435--
DCTIA60.610--------------Retained
O-1-AABIUT77.0003.20-OOO---18.00%-Zzqpauvl3iEHGB-1753hAZGS+175--
C-2-UUXCK44.0006.50-KKK---45.00%-Icoquucx3iBMMC-1903iDAJN+190--
G-RRICN96.0007.60-FF---62.00%-Bhmomydy3lGPBD-2003gSDWC+200--
Tranche Comments
O-1-AAB: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144N/Vbl D; Y-1-ZZ: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144L/Kly X; C-2-UU: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144O/Gln U; G-RR: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144B/Eik K; N-KK: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144L/Whg A; H-XX: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Ifm B; DC: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Q/Lmq V;
Deal Comments
Akfkq. Dtc Wojj Gkwjtch 2.00
Risk Retention
XZ - Tbpf AX/XH - Tbp
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 13, 1998

Commentary 

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B&I

BWICS & Inventory

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TRACE

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Research