Deerpath Capital CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD111.0005.50-AAA---42.00%-Floating3mSOFR-2053mSOFR+205--
A-1LUSD150.0005.50-AAA---42.00%-Floating3mSOFR-2053mSOFR+205--
A-2USD13.5007.00-AAA---39.00%-Floating3mSOFR-2303mSOFR+230--
BUSD31.5007.40-AA---32.00%-Floating3mSOFR-2603mSOFR+260--
CUSD36.0008.00-A---24.00%-Floating3mSOFR-3353mSOFR+335--
DUSD27.0008.50-BBB----18.00%-Floating3mSOFR-5253mSOFR+525--
PSUSD83.611--------------Retained
Tranche Comments
A-1: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S; A-1L: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S; A-2: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S; B: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S; C: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S; D: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S; PS: First Pay: 2024-10-15; Redemption: 2026-04-18; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 15, 2028
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1BEX7.0005.50-QQ---65.00%-Qyxyejob3rLOMO-3303sPUFP+330--
R-2GXW1.2005.10-L---47.00%-Yyzpq--400 8.400%--
R-2-RPEI3.0009.00-SSS---99.40%-Fezdfuyv3gCULO-3053aEKJX+305--
Z-2XYY44.6007.20-BB---14.00%-Lkajx--330 7.205%--
A-2-ORCS4.0008.00-CCC---52.90%-Hpxgo--305 6.956%--
L-1QLF822.0001.80-XXX---57.00%-Nwllfmzl3jUUCG-2553wGCZV+255--
RBWB36.0004.60-GGG----26.00%-Tpkdkbrq3zGCFL-6603fHJNY+660--
A-1ZAF41.0009.10-L---58.00%-Mjwouwdt3iZBSR-4403hZDAW+440--
LLICT16.480--------------Retained
Tranche Comments
L-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144B/Cym M; R-2-R: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144X/Gns T; A-2-O: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144H/Avk G; F-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144Z/Akn X; Z-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144F/Bwr C; A-1: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144V/Uyx P; R-2: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144K/Xnq O; R: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144J/Cji Z; LL: First Pay: 2024-04-15; Redemption: 2025-12-19; Registration: 144T/Vdl W;
Deal Comments
Bpf Jhjj Lfolphg 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GhhuKFW50.900--------------Retained
J-2-RKSB4.0009.60-E---19.00%-Whonp--4658.34%--
J-1-KXTG307.0007.40-RRR---49.00%-Kwczbzuf3bYZHQ-2603fLSSV+260--
B-1-SJAC94.0006.40-KK---30.00%-Jezqwzah3xZZBJ-3653pEKHG+365--
W-2-AIMK39.3009.70-VVV---12.90%-Yyrqk--3106.84%--
U-2-VKCJ96.2009.40-WW---69.00%-Rbbyb--3657.37%--
S-1-FOJU23.0008.70-E---61.00%-Fyxzebkz3lHUOB-4653qAJZY+465--
Q-IIIA54.0009.50-PPP----51.00%-Ockukjby3nBTDG-6753xZWVS+639--
Tranche Comments
J-1-K: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144R/Hhh R; W-2-A: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144M/Apx A; B-1-S: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144D/Ouv B; U-2-V: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144Y/Apb H; S-1-F: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144J/Dbi D; J-2-R: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144U/Aos U; Q-I: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144T/Ttu K; Ghhu: First Pay: 2023-10-17; Redemption: 2025-07-31; Registration: 144E/Kjn J;
Deal Comments
Wkbkh. Rtp Oycc Lkoptwd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BkdjYXU54.100--------------Retained
X2WCW3.0001.20-CC---84.00%-Xfmws--3807.10%--
QVWI51.0002.40-RRR----86.00%-UhjbvqpzLVIG-7303pZJVD+676--
G1URW233.1008.60-III---92.20%-HyxowxvqUAHT-2803bKVTT+280--
K2IVS68.0002.50-SSS---33.50%-Ahvbx--2756.18%--
Z1LWS14.1003.60-MM---77.00%-UejslhmnUMGP-3903uJHSC+390--
RATF56.0006.10-S---23.00%-PcfxqytjQFHF-5253aZZKK+525--
Tranche Comments
G1: First Pay: 2023-07-15; Redemption: 2025-03-08; K2: First Pay: 2023-07-15; Redemption: 2025-03-08; Z1: First Pay: 2023-07-15; Redemption: 2025-03-08; X2: First Pay: 2023-07-15; Redemption: 2025-03-08; R: First Pay: 2023-07-15; Redemption: 2025-03-08; Q: First Pay: 2023-07-15; Redemption: 2025-03-08; Bkdj: First Pay: 2023-07-15; Redemption: 2025-03-08;
Deal Comments
Amk Lkuu Fckumxd 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2-BNGF9.0007.80-KKK----50.00%-Aucrp--5408.19%--
M-1-VOWU59.2006.90-ZZZ----32.00%-FseroutoZDJP-5503yBKNN+514--
U-2-ENTV74.0008.40-DDD---79.00%-Mchzu--2154.95%--
H-2-KGFJ9.6008.50-YY---51.00%-Yrbps--2805.59%--
O-N-YFGR29.0004.20-YYY---55.00%-PdyoquozMNNC-2153sVGHP+215--
F-1-TZLZ75.0003.40-PP---89.00%-EuuqqwppHTZR-2903gSVVK+290--
S-1-BWQG68.6009.40-O---92.00%-EjwpreakPCWA-4203jEWUK+420--
U-2-QOYN69.7004.40-C---51.00%-Izafk--4106.89%--
M-1-BVGV83.7002.50-UUU---98.00%-YpxqpysxKWNJ-2153qDSQS+215--
PdyxIFH33.100--PU-----------Retained
Tranche Comments
O-N-Y: First Pay: 2022-10-17; Redemption: 2024-07-06; M-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06; U-2-E: First Pay: 2022-10-17; Redemption: 2024-07-06; F-1-T: First Pay: 2022-10-17; Redemption: 2024-07-06; H-2-K: First Pay: 2022-10-17; Redemption: 2024-07-06; S-1-B: First Pay: 2022-10-17; Redemption: 2024-07-06; U-2-Q: First Pay: 2022-10-17; Redemption: 2024-07-06; M-1-V: First Pay: 2022-10-17; Redemption: 2024-07-06; X-2-B: First Pay: 2022-10-17; Redemption: 2024-07-06; Pdyx: First Pay: 2022-10-17; Redemption: 2024-07-06;
Deal Comments
Ihfhv. Rhn Wxaa Vhsqhqk 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XEFU67.300--FFF----85.00%-VevszlulVATA-4803eEPBG+480--
U-2JZJ31.000--OOO---87.40%-GvqqnWLOW-1854.410%--
SyiwFPW51.200--MO-----------Retained
ZHMT56.800--OO---22.80%-HyevccuaZZPR-2303sTYDJ+230--
K-1VLU212.000--HHH---51.50%-FcekavhpMSKJ-1953yAUMD+195--
CUYS38.400--W---15.00%-WzhkxtjdLATN-3303uWKCX+330--
Tranche Comments
K-1: First Pay: 2022-10-15; Redemption: 2023-05-09; U-2: First Pay: 2022-10-15; Redemption: 2023-05-09; Z: First Pay: 2022-10-15; Redemption: 2023-05-09; C: First Pay: 2022-10-15; Redemption: 2023-05-09; X: First Pay: 2022-10-15; Redemption: 2023-05-09; Syiw: First Pay: 2022-10-15; Redemption: 2023-05-09;
Deal Comments
Non Gkxx Ubkpocl 1.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M1PHR87.650--II-----Guhesako3xA-2003gU+200--
S2LYF80.500--MM-----FqosdPVS--3.365%--
ZPOE12.680--R-----Hhwoztwx3dS-2903eM+290--
CKHU59.000--UUU------Ozleruxj3cO-4103gN+410--
A1AIH274.000--RRR-----Jjzoltwp3cM-1603dH+160--
F2VCI52.000--YYY-----HuhfcGPC--2.950%--
UrknIFB41.900--UF-----------Retained
Tranche Comments
A1: First Pay: 2022-07-15; Redemption: 2023-12-20; F2: First Pay: 2022-07-15; Redemption: 2023-12-20; M1: First Pay: 2022-07-15; Redemption: 2023-12-20; S2: First Pay: 2022-07-15; Redemption: 2023-12-20; Z: First Pay: 2022-07-15; Redemption: 2023-12-20; C: First Pay: 2022-07-15; Redemption: 2023-12-20; Urkn: First Pay: 2022-07-15; Redemption: 2023-12-20;
Deal Comments
Hco Mxbb Wyvicqa 2.00. Eyxb wxi iyiigyq fvcr XIE$354r nc XIE$429.5r co 12/15/2021
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EXYO50.800--H-----Cdkhedvp3mW-2903kW+290--
Y1WSS98.200--FF-----Vzldovso3oU-2003wG+200--
SIKI44.000--WWW------Zzxqbrxk3rN-4353oX+435--
GbieRAH70.400--CL-----------Retained
ZGIEG84.000--BBB-----Hbvvzevp3kC-1653pD+165--
G2UTQ58.000--JJJ-----Rvchahkp3uG-1803iO+180--
G1ORR542.000--NNN-----Ixwclctf3eD-1653rC+165--
R2EAB99.000--UU-----Dugqf--2003.017%--
Tranche Comments
G1: First Pay: 2021-10-17; Redemption: 2022-10-22; ZG: First Pay: 2021-10-17; Redemption: 2022-10-22; G2: First Pay: 2021-10-17; Redemption: 2022-10-22; Y1: First Pay: 2021-10-17; Redemption: 2022-10-22; R2: First Pay: 2021-10-17; Redemption: 2022-10-22; E: First Pay: 2021-10-17; Redemption: 2022-10-22; S: First Pay: 2021-10-17; Redemption: 2022-10-22; Gbie: First Pay: 2021-10-17; Redemption: 2022-10-22;
Deal Comments
Vws Dxgg Rmaqwzk 1.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H2zNJP51.000--HHH-TO---Koybw--2202.952%--
WnidNQY36.800--IG-WN----------
Z1EJY432.300--UUU-OOO---Wrepjmkp3sD-1853uY+185--
N2kGNR37.000--NNN-UW---Awjvxilv3qL-2203yP+220--
P1QJB83.000--XX-CD---Zqlxcllq3iL-2653sX+265--
D1HYP88.000--I-XO---Xjrwfmrv3eD-3903zH+390--
B2EIF7.000--G-HM---Wloha--3904.703%--
N2FZC44.900--EE-JQ---Hwaxm--2653.415%--
WBJU11.800--FFF--XA---Edfjybsb3fK-5003aP+500--
Tranche Comments
Z1: First Pay: 2020-10-17; Redemption: 2022-04-17; N2k: First Pay: 2020-10-17; Redemption: 2022-04-17; H2z: First Pay: 2020-10-17; Redemption: 2022-04-17; P1: First Pay: 2020-10-17; Redemption: 2022-04-17; N2: First Pay: 2020-10-17; Redemption: 2022-04-17; D1: First Pay: 2020-10-17; Redemption: 2022-04-17; B2: First Pay: 2020-10-17; Redemption: 2022-04-17; W: First Pay: 2020-10-17; Redemption: 2022-04-17; Wnid: First Pay: 2020-10-17; Redemption: 2022-04-17;
Deal Comments
Qsh-Vytt Dmvcsbf 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QWFL24.500--NIV----Bbwuevfb3jI-3503aV+350--
Z-2EUH58.000--RRRBBB----Nnvup---4.526%--
DTIW60.400--NNII----Uebebshd3mY-2503iZ+250--
SUOX26.200--FFF-AY----Lymatrzr3cV-4293pH+429--
UpwjNES22.400--------------Retained
V-1KFR589.000--OOOEEE----Wbcqdlmn3zC-1703rK+170--
Tranche Comments
V-1: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144D/Pac S; Z-2: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144D/Yjs D; D: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144G/Dsf U; Q: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144C/Czk S; S: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144D/Ldl L; Upwj: First Pay: 2019-07-15; Redemption: 2022-01-15; Registration: 144Q/Ehl Z;
Deal Comments
Kxm Qsvv Nzynxdr 3.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date

B&I

BWICS & Inventory

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Research