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
Z-1-U	LEA	129.000	3.60	-	DDD	-	-	-	69.00%	-	Khebpqcb	3yJENK	-	-	148	3nQAXJ+148	-	-
Hoe	EQY	68.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2-B	UVG	24.000	7.40	-	YYY	-	-	-	45.00%	-	Cuxfbivd	3vKCNG	-	-	160	3yKKDT+160	-	-
K-1K-V	UCO	26.000	4.30	-	LLL	-	-	-	44.00%	-	Lkyltdfj	3oUMGX	-	-	148	3nUBVU+148	-	-
T-1I-Q	ATJ	80.000	9.90	-	YYY	-	-	-	19.00%	-	Wsusdwso	3kPMDP	-	-	148	3vENVI+148	-	-
Z-G	RJD	99.000	4.20	-	AAA-	-	-	-	68.00%	-	Smkfxitn	3mWGBG	-	-	375	3ePEHY+375	-	-
W-C	YZZ	51.000	5.20	-	LL	-	-	-	64.00%	-	Wzhjprbb	3tJHGL	-	-	180	3eZKKM+180	-	-
K-O	KYX	89.000	8.40	-	A	-	-	-	33.00%	-	Umuceexm	3rJAIM	-	-	225	3eEJFZ+225	-	-

Tranche Comments

Z-1-U: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144X/Ymi S; K-1K-V: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Z/Ivs F; T-1I-Q: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144U/Crf R; Q-2-B: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144Y/Qfx H; W-C: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144M/Tdd W; K-O: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144P/Iqu C; Z-G: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144R/Ldi R; Hoe: First Pay: 2025-07-15; Redemption: 2027-04-10; Registration: 144M/Jwb W;

Deal Comments

Zjxjq. Sov Hsaa Njviohf 2.00

Risk Retention

WU - Jdko FW/WS - Jdk

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 2025