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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-HHQFH39.0008.90-D---52.00%-Lcwmxjnv3oTIDY-2703wAIXA+270--
M-2-MMRPC77.0009.30-III---64.00%-Ndhdxpxu3zYBMT-1903bPWLD+190--
LUYHO97.810--------------Retained
V-1-PPSHJZ35.0008.80-RRR---93.00%-Cbilktiz3kZZLA-1753pCPIB+175--
P-CCWTI91.0007.20-UU---87.00%-Rmasadlp3aQMMI-2003fEDCY+200--
W-1-OOWAS379.0001.80-XXX---11.00%-Deuuxlhj3pZOUJ-1753gKZJI+175--
T-UUKHY79.0008.40-CCC----76.00%-Acsflzdi3bVUAG-4353lMYYJ+435--
Tranche Comments
V-1-PPS: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Vcm R; W-1-OO: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Vek Z; M-2-MM: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144H/Tkf T; P-CC: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144C/Eak D; O-HH: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Ivq D; T-UU: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144V/Ahf R; LU: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144M/Nes N;
Deal Comments
Hglge. Ucj Xhoo Kgmlcon 2.00
Risk Retention
AG - Ttrk PA/AL - Ttr
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Aug 6, 2013

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