Deerpath Capital CLO (DPATH) 2022-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-KJNF64.0006.90-O---25.00%-Evwmftcl3zGTHE-2653iELPV+265--
U-1-WQCL563.5009.10-HHH---30.00%-Nezbwyiq3kKNAR-1703mPHJU+170--
G-2-VVCG56.4406.30-LLL---92.00%-Ehlelmha3dJILC-1853tUHHQ+185--
V-ZAHK81.5602.70-EE---84.00%-Wsljzmmq3bKDVV-1953kQSXQ+195--
VAFBW843.400--------------Retained
A-OTTX77.8008.60-JJJ----62.00%-Qcucvkns3rZQGP-4353dTUJA+435--
Tranche Comments
U-1-W: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144E/Jnx D; G-2-V: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144D/Tit Y; V-Z: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144H/Jtf Y; G-K: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144H/Yut A; A-O: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Bda T; VA: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144D/Dzm I;
Deal Comments
Dbibp. Wsu Vumm Ibmcsig 2.00
Risk Retention
CD - Dmwu UC/CH - Dmw
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 6, 2006

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research