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
D-2-A	YEJ	39.000	1.60	-	III	-	-	-	36.00%	-	Dykzbihv	3aGIPB	-	-	160	3iQAIT+160	-	-
U-L	OAZ	45.000	1.50	-	X	-	-	-	54.00%	-	Ocoamchc	3gUGXZ	-	-	225	3nIHQY+225	-	-
A-1C-S	VHK	28.000	9.50	-	YYY	-	-	-	30.00%	-	Psqjyxzw	3iIKXY	-	-	148	3tHNHR+148	-	-
Otf	HHZ	32.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-F	VZK	76.000	6.60	-	LL	-	-	-	29.00%	-	Hsekvabn	3zSHUA	-	-	180	3lSZCP+180	-	-
Y-1-X	LLJ	251.000	1.80	-	NNN	-	-	-	24.00%	-	Evmjalxf	3nLBLH	-	-	148	3rEXKM+148	-	-
S-1S-R	IKJ	78.000	3.70	-	ZZZ	-	-	-	75.00%	-	Wmyhujkv	3iTMJG	-	-	148	3fJYMZ+148	-	-
A-D	BCK	85.000	5.20	-	TTT-	-	-	-	89.00%	-	Zdmybqhm	3oKUAA	-	-	375	3uWJGN+375	-	-

Tranche Comments

Y-1-X: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144O/Gcx S; S-1S-R: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Q/Flo W; A-1C-S: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144V/Pal U; D-2-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144E/Bnk N; O-F: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Emc W; U-L: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Vbr H; A-D: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144M/Xod D; Otf: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Qdi O;

Deal Comments

Rczcj. Ftk Ottt Tcfwttr 2.00

Risk Retention

XD - Gucm ZX/XT - Guc

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2004