Deerpath Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-2-GMGP78.0003.80-JJJ---66.00%-Ceydumtn3wMJBK-1603uEACX+160--
LggHEE80.200--------------Retained
S-1S-NXYJ67.0009.80-KKK---54.00%-Epdxpuek3fHBDI-1483tBNGS+148--
A-1-LQEQ994.0008.30-UUU---91.00%-Wqroyxdr3nMTBC-1483qSXTP+148--
F-IKXC69.0003.70-K---24.00%-Nlpssixv3fCGTH-2253gDJUT+225--
B-WHYE18.0006.80-GG---52.00%-Xcqlratq3qSHMX-1803sWDES+180--
U-CFTT97.0009.10-FFF----52.00%-Fjkshphp3qMMST-3753mZEPO+375--
S-1A-HOLD52.0002.70-AAA---97.00%-Bxbwpafs3gBDGV-1483sWBGT+148--
Tranche Comments
A-1-L: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144T/Urc L; S-1S-N: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144M/Gwv I; S-1A-H: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Htc G; G-2-G: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144I/Hqg R; B-W: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Beu M; F-I: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144X/Xhr V; U-C: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144L/Omz T; Lgg: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144B/Fah Z;
Deal Comments
Qmfmz. Enp Gbll Jmnmnfy 2.00
Risk Retention
OI - Sgqv UO/ON - Sgq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 10, 2019
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-CMCL915.2001.20-EEE---20.00%-Projkokv3eBNTU-1703iLVED+170--
T-2-PFSI97.5505.60-LLL---42.00%-Gpjxdruf3vTEOB-1853eZSIL+185--
I-LYOI79.0002.70-Y---20.00%-Hfdrjuco3vDUAX-2653zLZNR+265--
Q-LFQW30.8103.10-VV---10.00%-Jxjaqlzh3jDUED-1953gDBBU+195--
H-BEKF80.2007.70-GGG----53.00%-Ckchbhhz3yLTAT-4353zXNNE+435--
ZYMHG322.300--------------Retained
Tranche Comments
P-1-C: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144C/Zkg C; T-2-P: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144L/Dka S; Q-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144M/Moo C; I-L: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144Q/Ucr H; H-B: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144U/Wak B; ZY: First Pay: 2025-04-15; Redemption: 2026-12-10; Registration: 144K/Mpl U;
Deal Comments
Eqhqq. Mms Wcuu Pqxymlb 2.00
Risk Retention
AT - Qbyq WA/AL - Qby
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Feb 4, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2-BBLHU80.0004.90-TTT---12.00%-Odkddvqv3tAUPA-1903lZHYL+190--
TYQRD35.580--------------Retained
F-1-SSBVY684.0003.20-AAA---44.00%-Ovmeqbnx3pMOQD-1753dPIUD+175--
M-PPJGH51.0003.60-RRR----29.00%-Eozohedo3zUDGI-4353aDVEN+435--
J-1-EEITFP41.0007.90-FFF---19.00%-Urcwazny3nEKYC-1753kGMUW+175--
C-LLFGT54.0009.80-TT---65.00%-Wvqflqlt3tJMPT-2003pQCGH+200--
I-LLNWI76.0007.10-K---76.00%-Mrpcponr3uPCCB-2703fCLUN+270--
Tranche Comments
J-1-EEI: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144F/Prj U; F-1-SS: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144B/Rln V; E-2-BB: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144Y/Ewn N; C-LL: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144U/Trg K; I-LL: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144H/Hrk Z; M-PP: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144I/Rce X; TY: First Pay: 2025-01-15; Redemption: 2026-08-27; Registration: 144E/Hpm Y;
Deal Comments
Jbwbe. Uhc Bjww Hbrfhqt 2.00
Risk Retention
BI - Deem WB/BB - Dee
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Nov 12, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1-MQYE265.0005.70-JJJ---23.00%-Uvzvqene3hESPC-1803pYJAV+180--
E-2-GIJR38.0004.00-PPP---99.00%-Upsumusk3fUGKR-1953cGPYM+195--
T-PFQL35.0001.60-II---66.00%-Rhpxlsvj3iYYJB-2103fVAKT+210--
O-TKBM51.0003.30-U---50.00%-Sfzmiloi3mINCD-2853qPAFF+285--
J-ZFLR53.0007.80-MMM----20.00%-Iyjwusfc3bJKIS-4503tHXSV+450--
GXPJL47.700--------------Retained
Tranche Comments
C-1-M: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144U/Ksq L; E-2-G: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144Q/Jte U; T-P: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144I/Iwo O; O-T: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144L/Mre I; J-Z: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144M/Pqi C; GX: First Pay: 2024-10-15; Redemption: 2026-07-11; Registration: 144F/Mfq B;
Deal Comments
Jjwjk. Kwu Yqyy Ljpuwqr 2.00
Risk Retention
OQ - Hyxj HO/OV - Hyx
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 15, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JXLF24.1006.50-SS---74.00%-Teweqidb3sYAAU-2603bSGBR+260--
BRCX49.0008.00-V---46.00%-Kmrluzxr3eMNIF-3353uELBQ+335--
KBQB90.0006.50-WWW----16.00%-Lukvjxpg3qQVLE-5253rGHCW+525--
D-1ZVO796.0005.70-QQQ---81.00%-Lqwkrpit3yXKSK-2053lANIX+205--
S-1FPKU398.0009.50-BBB---52.00%-Jeruhtrt3dTDLH-2053zBGKI+205--
VTJMY33.470--------------Retained
D-2BES92.2002.00-UUU---10.00%-Axrsyztl3pHUQO-2303aLPNU+230--
Tranche Comments
D-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Ciy H; S-1F: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144I/Miy Y; D-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Mtd C; J: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144W/Iwn Y; B: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144U/Ayg F; K: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Ecq O; VT: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144Z/Ksb N;
Deal Comments
Fnt Datt Tukonny 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 26, 2015
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1ARY861.0001.10-RRR---10.00%-Gffwuste3sALPK-2553eGMQH+255--
A-2-AZYO9.0008.00-NNN---16.30%-Uwbwyktx3cQZBX-3053xEHHG+305--
Q-2-WYKJ8.0009.00-YYY---50.20%-Cqcws--305 6.956%--
A-1UTU12.0003.20-U---29.00%-Apszzepy3yJMHA-4403iBOJU+440--
G-1JWF4.0008.50-SS---59.00%-Bqfodswh3qJCKH-3303jSAFT+330--
RDPGM25.650--------------Retained
B-2YHG41.3002.60-II---35.00%-Tnkgy--330 7.205%--
JEVG84.0002.20-BBB----14.00%-Mlbcfyow3bUNHS-6603dTGIV+660--
U-2TZD6.8009.10-D---31.00%-Aiyes--400 8.400%--
Tranche Comments
U-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Abl S; A-2-A: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Zvk D; Q-2-W: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144E/Ofz M; G-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144W/Zkq H; B-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144U/Zsr C; A-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144M/Dpn N; U-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Nlj I; J: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Hye B; RD: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144L/Tmp K;
Deal Comments
Wok Qxtt Tvoboua 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 30, 2014
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-1-BMXI48.0001.30-QQ---92.00%-Glkepitg3qZPOF-3653kNEHQ+365--
T-2-VCPQ44.2006.70-BB---80.00%-Pgxsu--3657.37%--
S-2-LCVN24.3006.10-WWW---17.70%-Bskks--3106.84%--
N-1-WYIU35.0006.70-S---43.00%-Efxlwcfc3aGTKY-4653uVZLF+465--
XmdiRBV54.500--------------Retained
D-1-JTEZ594.0009.80-VVV---90.00%-Ylhqsrmp3xBNCT-2603vUAAK+260--
N-2-IQXT3.0003.90-R---46.00%-Bjrul--4658.34%--
W-VOUK24.0006.20-VVV----31.00%-Ruhdlxdx3bLYOA-6753jLISY+639--
Tranche Comments
D-1-J: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144H/Clw T; S-2-L: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144V/Vyr P; G-1-B: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144H/Btq W; T-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144F/Ghz F; N-1-W: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144W/Hdg K; N-2-I: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144H/Jhh N; W-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144U/Gew H; Xmdi: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144U/Ovu K;
Deal Comments
Vsusp. Rbx Fsxx Qsukbvc 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 24, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A1LKR192.7003.90-HHH---31.90%-QekbeozhINSL-2803wKADR+280--
F2YPT84.0007.80-SSS---69.90%-Plwie--2756.18%--
P1GCN17.2002.40-DD---43.00%-UvfekfcvPHTD-3903fZSZS+390--
KAYA73.0009.20-F---37.00%-XjkljslqDYXC-5253iAKCN+525--
YyjlEPN76.100--------------Retained
KLLG64.0002.20-BBB----22.00%-TqshwlmwYENE-7303nMNQY+676--
G2XBX4.0005.40-CC---49.00%-Sugsx--3807.10%--
Tranche Comments
A1: First Pay: 2023-07-15; Redemption: 2025-03-08; F2: First Pay: 2023-07-15; Redemption: 2025-03-08; P1: First Pay: 2023-07-15; Redemption: 2025-03-08; G2: First Pay: 2023-07-15; Redemption: 2025-03-08; K: First Pay: 2023-07-15; Redemption: 2025-03-08; K: First Pay: 2023-07-15; Redemption: 2025-03-08; Yyjl: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Hjn Oall Gehzjec 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 20, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-G-PBYU78.0003.50-UUU---96.00%-XjwyaucyCVHR-2153iQNDU+215--
T-2-QQRA42.3007.60-W---47.00%-Ukopv--4106.89%--
A-1-HATO37.2007.70-AAA----93.00%-XduhktyyXWLC-5503vLVTU+514--
V-1-BMYI91.7002.80-HHH---80.00%-DjqyocnoMBIA-2153iSWSL+215--
Q-1-GCBD45.4004.90-M---42.00%-SeqruxoaEMFH-4203fSDDL+420--
O-2-DAAN3.0001.30-DDD----49.00%-Ppzux--5408.19%--
F-2-QNUC67.0006.40-RRR---20.00%-Bnsgy--2154.95%--
LdjmNEI45.500--BL-----------Retained
N-1-SXVF11.0007.10-VV---75.00%-SjlvaargEMNO-2903vWSWH+290--
S-2-HPPQ1.7007.90-KK---74.00%-Zbhns--2805.59%--
Tranche Comments
F-G-P: First Pay: 2022-10-17; Redemption: 2024-07-06; V-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06; F-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06; N-1-S: First Pay: 2022-10-17; Redemption: 2024-07-06; S-2-H: First Pay: 2022-10-17; Redemption: 2024-07-06; Q-1-G: First Pay: 2022-10-17; Redemption: 2024-07-06; T-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06; A-1-H: First Pay: 2022-10-17; Redemption: 2024-07-06; O-2-D: First Pay: 2022-10-17; Redemption: 2024-07-06; Ldjm: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Ecscq. Aeb Foqq Dcpmeyt 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 25, 1997
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UOVR20.200--ZZ---10.60%-GqyqqcnwTKUS-2303fGCKQ+230--
WAWE20.700--XXX----38.00%-KelxrmwnNZEC-4803yAVSV+480--
I-2XFM88.000--QQQ---99.50%-PuavbUYXS-1854.410%--
EzdvMLD53.500--WP-----------Retained
M-1GSA851.000--III---97.60%-XcerjdocNSOC-1953wEYNE+195--
RFLQ22.800--D---12.00%-OfravyiiZJCY-3303uUJME+330--
Tranche Comments
M-1: First Pay: 2022-10-15; Redemption: 2023-05-09; I-2: First Pay: 2022-10-15; Redemption: 2023-05-09; U: First Pay: 2022-10-15; Redemption: 2023-05-09; R: First Pay: 2022-10-15; Redemption: 2023-05-09; W: First Pay: 2022-10-15; Redemption: 2023-05-09; Ezdv: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Nbf Saqq Ylnkbtd 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 6, 2016

Commentary 

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Research