| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DIACF IV (USD 409m) | Diameter Capital Partners | | USOA | Dec 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | FTR | 71.700 | - | D3 | - | - | - | - | 79.55% | - | Pbfhg | - | - | - | - | 3.490% | - | - | | Y | ZWZ | 692.700 | - | Ezz | - | - | - | - | 11.78% | - | Hkzof | - | - | - | - | 2.940% | - | - | | Pmz | CEG | 937.000 | - | VS | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | N | CBR | 36.000 | - | Ux3 | - | - | - | - | 66.44% | - | Ncals | - | - | - | - | 3.140% | - | - | | U | TUQ | 29.200 | - | Fz2 | - | - | - | - | 11.62% | - | Oapkb | - | - | - | - | 7.380% | - | - | | Y | ENU | 76.800 | - | Qhh3 | - | - | - | - | 47.69% | - | Lssck | - | - | - | - | 5.290% | - | - |
Tranche Comments Y: Redemption: 2023-12-22;
N: Redemption: 2023-12-22;
V: Redemption: 2023-12-22;
Y: Redemption: 2023-12-22;
U: Redemption: 2023-12-22;
Pmz: Redemption: 2023-12-22; Deal Comments Kos Ktuu Dsmmowg 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 13, 2001 |
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