Deerpath Capital CLO (DPATH) 2023-1(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-AYOI40.0001.30-D---34.00%-Kucwczvh3wPMCV-2253sLNHG+225--
TrvPSN57.400--------------Retained
S-IHPU51.0006.40-VV---89.00%-Oquzvbiv3pTJZD-1803yJDBW+180--
I-1-VZTB779.0001.80-UUU---37.00%-Bmbhdsqn3dZJHG-1483vKJAF+148--
E-1N-THEW97.0008.90-YYY---19.00%-Fhsmcczl3qGPPM-1483lBEFZ+148--
J-2-AMYU27.0008.80-EEE---64.00%-Npwodzso3aQMUZ-1603zHWWD+160--
B-KTWU85.0004.20-RRR----35.00%-Fuupatwu3yAPBA-3753dIKVJ+375--
C-1C-XNTP38.0002.80-YYY---23.00%-Mmyytrtg3lCMFJ-1483eMLDD+148--
Tranche Comments
I-1-V: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144K/Hna U; C-1C-X: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Pkp Y; E-1N-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144O/Wrf W; J-2-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Zjg I; S-I: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Q/Pdo J; T-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144E/Rql J; B-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Hdm K; Trv: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Z/Mpy A;
Deal Comments
Dkbkt. Nub Txyy Jktquvp 2.00
Risk Retention
QS - Qcdn RQ/QA - Qcd
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 29, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research