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
N-1N-X	KNG	67.000	7.90	-	PPP	-	-	-	51.00%	-	Zsusuzky	3qMMWJ	-	-	148	3sZLBG+148	-	-
E-2-B	UUF	86.000	6.40	-	WWW	-	-	-	77.00%	-	Yhypjqdr	3zJSDP	-	-	160	3mYQUL+160	-	-
G-A	CHU	56.000	9.50	-	VVV-	-	-	-	43.00%	-	Vdwpdzfp	3cBAOE	-	-	375	3mDEUP+375	-	-
S-1-T	QYF	731.000	5.80	-	XXX	-	-	-	79.00%	-	Jvkmthsh	3tAUUO	-	-	148	3mVPCJ+148	-	-
Q-1C-L	EOG	50.000	7.40	-	XXX	-	-	-	54.00%	-	Ezjfqtsw	3kWITW	-	-	148	3lGECX+148	-	-
Z-K	HFS	97.000	8.10	-	QQ	-	-	-	21.00%	-	Ovyosujb	3zIHJW	-	-	180	3yCHJQ+180	-	-
Lnx	ZSQ	29.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-W	OSZ	48.000	8.30	-	J	-	-	-	23.00%	-	Wqoxpqba	3yJAIG	-	-	225	3uKTFK+225	-	-

Tranche Comments

S-1-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144N/Vri N; N-1N-X: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Aug K; Q-1C-L: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144V/Yrl Z; E-2-B: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144A/Oel J; Z-K: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Q/Hbt C; C-W: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Z/Iyq O; G-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144A/Ddf W; Lnx: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Hqf L;

Deal Comments

Yzxzv. Fon Rass Ezfuosi 2.00

Risk Retention

FT - Nzkj IF/FR - Nzk

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 2013

Reset

Yes