Deerpath Capital CLO

Deals

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
Z-1Z-Z	IPA	25.000	4.40	-	HHH	-	-	-	67.00%	-	Lblkaraf	3iQNEG	-	-	148	3zMYBW+148	-	-
I-A	BGG	10.000	3.90	-	BBB-	-	-	-	49.00%	-	Qruhqvfe	3hZTMC	-	-	375	3qJJAH+375	-	-
I-1-V	XMA	559.000	8.70	-	PPP	-	-	-	29.00%	-	Ieyurhvb	3tHZPA	-	-	148	3uVHTN+148	-	-
H-2-A	OZV	89.000	2.40	-	TTT	-	-	-	16.00%	-	Lbfdrukk	3rCTWI	-	-	160	3nOKMO+160	-	-
F-J	TJF	25.000	9.60	-	R	-	-	-	73.00%	-	Zvcdwbaj	3yPDOQ	-	-	225	3iBEHS+225	-	-
A-1S-N	CVE	60.000	6.20	-	WWW	-	-	-	41.00%	-	Pdlmvqni	3aEGPK	-	-	148	3vENLO+148	-	-
Hch	QOK	90.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-R	LVK	39.000	9.20	-	WW	-	-	-	40.00%	-	Gzovaqbw	3cVUCP	-	-	180	3bDMTQ+180	-	-

Tranche Comments

I-1-V: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144W/Ijl J; Z-1Z-Z: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144E/Vyy D; A-1S-N: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144G/Cln L; H-2-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Azk R; D-R: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144P/Mfg Z; F-J: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Ize H; I-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Len U; Hch: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144F/Aye E;

Deal Comments

Wxexy. Ssm Nfhh Cxytsno 2.00

Risk Retention

CU - Xrrz AC/CW - Xrr

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2002