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
I-K	EKV	41.000	6.60	-	M	-	-	-	53.00%	-	Bfubmvle	3gHTXE	-	-	225	3mMNFV+225	-	-
U-X	TAS	28.000	2.70	-	MMM-	-	-	-	90.00%	-	Helrbrzn	3sMZVD	-	-	375	3tELLW+375	-	-
S-1S-F	GPJ	37.000	2.10	-	GGG	-	-	-	21.00%	-	Apohpelh	3ySQUB	-	-	148	3eSPLY+148	-	-
Szv	VIW	29.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-1-C	CFV	341.000	3.10	-	KKK	-	-	-	13.00%	-	Qpdxjsct	3uVLGX	-	-	148	3gPBYB+148	-	-
M-1V-M	PIL	94.000	9.10	-	OOO	-	-	-	30.00%	-	Kwwsdedt	3fSDOF	-	-	148	3yEAPL+148	-	-
S-U	BWQ	46.000	8.10	-	JJ	-	-	-	47.00%	-	Yqpldzyi	3bMULI	-	-	180	3uSHHJ+180	-	-
Z-2-Y	BWJ	93.000	5.30	-	UUU	-	-	-	93.00%	-	Rrmjbxkz	3zJWWL	-	-	160	3gCUDU+160	-	-

Tranche Comments

C-1-C: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Dop V; S-1S-F: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144G/Cpz V; M-1V-M: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Kes Z; Z-2-Y: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144G/Gui P; S-U: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144J/Kqs M; I-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144D/Day S; U-X: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144E/Cox A; Szv: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144H/Jma U;

Deal Comments

Jgygp. Vqs Qcll Dgcuqgh 2.00

Risk Retention

ND - Drsq MN/NZ - Drs

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2000

Refinancing

Yes