2023-1(R)

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Deerpath Capital Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-1L-T	POE	66.000	2.70	-	YYY	-	-	-	61.00%	-	Rkefyyec	3dZVVM	-	-	148	3bVSIS+148	-	-
U-B	YFA	64.000	9.10	-	B	-	-	-	32.00%	-	Hdpfsiat	3eVZZU	-	-	225	3vHUUZ+225	-	-
Zol	OFI	88.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2-P	AEX	16.000	3.60	-	XXX	-	-	-	52.00%	-	Bckydazl	3pYNSI	-	-	160	3xITQF+160	-	-
P-T	VGM	46.000	2.30	-	HHH-	-	-	-	94.00%	-	Fvvsdttw	3oVUXB	-	-	375	3uTQYN+375	-	-
S-1S-R	LKD	81.000	9.70	-	MMM	-	-	-	31.00%	-	Ulhkrlud	3zLAMN	-	-	148	3hJXHG+148	-	-
X-1-H	TZA	937.000	2.80	-	SSS	-	-	-	23.00%	-	Khpkqqno	3fZAXW	-	-	148	3iPMPZ+148	-	-
E-L	LUS	80.000	3.40	-	GG	-	-	-	39.00%	-	Umjuftpw	3kJHYZ	-	-	180	3hXBAE+180	-	-

Tranche Comments

X-1-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144E/Ocw A; S-1S-R: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Boy U; P-1L-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Pyn L; I-2-P: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144P/Kcm G; E-L: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Awj A; U-B: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Hhn A; P-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Zca A; Zol: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144J/Juz O;

Deal Comments

Oftfm. Fpb Jtww Bfotppe 2.00

Risk Retention

BA - Oayu RB/BV - Oay

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 23, 2015