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-G	FBH	72.000	7.90	-	DDD	-	-	-	27.00%	-	Uvmroxue	3gINWW	-	-	148	3wGETS+148	-	-
Edn	MAB	91.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1-T	QZU	856.000	1.90	-	TTT	-	-	-	69.00%	-	Qxpoqsis	3oNOXJ	-	-	148	3iMHBW+148	-	-
T-B	UUM	62.000	9.80	-	XX	-	-	-	56.00%	-	Pzzcwyzz	3wZPZK	-	-	180	3xLNXL+180	-	-
D-T	MNW	73.000	1.60	-	L	-	-	-	52.00%	-	Hksjxiyi	3jNJPZ	-	-	225	3cDKXI+225	-	-
W-T	TFN	38.000	1.30	-	MMM-	-	-	-	73.00%	-	Qcsldmtf	3gHAPF	-	-	375	3aXZDE+375	-	-
D-1F-N	YIT	84.000	7.30	-	GGG	-	-	-	31.00%	-	Wpxahpjn	3xGMIB	-	-	148	3kQQAZ+148	-	-
Z-2-A	YXD	92.000	8.20	-	III	-	-	-	78.00%	-	Bxemmzra	3pIIXD	-	-	160	3oUTEU+160	-	-

Tranche Comments

X-1-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144V/Ebt D; N-1N-G: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144O/Ghg T; D-1F-N: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144C/Fcu O; Z-2-A: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144K/Pnj Y; T-B: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144J/Wrk M; D-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144T/Xlk D; W-T: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144A/Upa E; Edn: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144P/Foq D;

Deal Comments

Fckct. Nsz Xhyy Hcogsqx 2.00

Risk Retention

IB - Mjig OI/IN - Mji

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2025

Reset

Yes