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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-1Y-EBIG32.0001.60-YYY---17.00%-Rvwfemzu3zHIVH-1483cCSBR+148--
C-2-PMUO49.0009.70-YYY---89.00%-Ydjfronb3sXCJH-1603vHTQN+160--
S-GZEN93.0001.60-T---54.00%-Kwmsaeuf3bUHXV-2253lNJFP+225--
J-1-KHZQ374.0005.60-XXX---76.00%-Vrcubabj3kJKIJ-1483sSJEM+148--
E-ZRVQ63.0001.90-FF---85.00%-Wmxrlzjt3kVGVD-1803eUZXU+180--
I-1F-HNSQ98.0009.50-TTT---56.00%-Qkmymcsp3oZEIM-1483sSKXL+148--
C-HATU96.0006.70-SSS----73.00%-Vwkfwyjw3kEMBC-3753lQUDK+375--
WeqHMC74.400--------------Retained
Tranche Comments
J-1-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Prz X; Y-1Y-E: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144V/Bnd G; I-1F-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144J/Drf D; C-2-P: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Yuw S; E-Z: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144T/Vps A; S-G: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Imy M; C-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Exs D; Weq: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Ccm O;
Deal Comments
Tfbft. Lxk Gzvv Efywxin 2.00
Risk Retention
PJ - Obli LP/PH - Obl
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Sep 10, 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