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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-CMNO51.9007.70-SSS----70.00%-Zzeqbkcg3gYIYV-4353iQOUJ+435--
F-1-SRTW964.5004.50-YYY---22.00%-Bjykqkns3jKXKZ-1703zCEPO+170--
THELF928.600--------------Retained
L-2-MCNW93.8103.10-XXX---41.00%-Ezbpbpqp3iVXNF-1853oYLCH+185--
T-MQGP69.7807.60-YY---93.00%-Gcrerdij3xYSTP-1953uGWKR+195--
T-FEWB10.0002.30-X---77.00%-Thpvxoqj3qBQYI-2653aZLFA+265--
Tranche Comments
F-1-S: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144T/Ecc I; L-2-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144I/Fft G; T-M: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144W/Ydn B; T-F: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144P/Axm L; U-C: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144M/Mad I; TH: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Mex M;
Deal Comments
Iyjyz. Jvf Lfxx Jymmvgc 2.00
Risk Retention
HJ - Wjib TH/HC - Wji
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Oct 2, 2020

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