| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A1 | USD | 242.500 | 5.10 | - | AAA | - | - | - | 44.10% | - | Floating | SOFR | - | 280 | 3mSOFR+280 | - | - |
| A2 | USD | 37.000 | 5.10 | - | AAA | - | - | - | 44.10% | - | Fixed | - | - | 275 | 6.18% | - | - |
| B1 | USD | 46.500 | 6.90 | - | AA | - | - | - | 33.00% | - | Floating | SOFR | - | 390 | 3mSOFR+390 | - | - |
| B2 | USD | 9.000 | 6.90 | - | AA | - | - | - | 33.00% | - | Fixed | - | - | 380 | 7.10% | - | - |
| C | USD | 45.000 | 7.70 | - | A | - | - | - | 24.00% | - | Floating | SOFR | - | 525 | 3mSOFR+525 | - | - |
| D | USD | 30.000 | 8.40 | - | BBB- | - | - | - | 18.00% | - | Floating | SOFR | - | 730 | 3mSOFR+676 | - | - |
| Pref | USD | 93.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A1: First Pay: 2023-07-15; Redemption: 2025-03-08;
A2: First Pay: 2023-07-15; Redemption: 2025-03-08;
B1: First Pay: 2023-07-15; Redemption: 2025-03-08;
B2: First Pay: 2023-07-15; Redemption: 2025-03-08;
C: First Pay: 2023-07-15; Redemption: 2025-03-08;
D: First Pay: 2023-07-15; Redemption: 2025-03-08;
Pref: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 15, 2027
| Sector | Name | Type | Publisher | Date |
|---|
CLOS | Deerpath Capital CLO 2023-1 | Performance Analytics | Dealscribe | Apr 5, 2023
|
CLOS | Deerpath Capital CLO 2018-1 | Performance Analytics | Dealscribe | Aug 31, 2022
|