| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DCLO III (USD 368m) | Diameter Capital Partners | | USOA | Feb 18, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | LQY | 50.000 | 9.00 | - | J | - | - | - | 20.00% | - | Akxwrots | 3bS | - | - | 225 | 3zP+225 | - | - | | R | EBX | 56.000 | 2.30 | - | PPP- | - | - | - | 60.00% | - | Ajuqcved | 3yN | - | - | 330 | 3oY+330 | - | - | | U-2 | BCC | 55.000 | 8.60 | - | II | - | - | - | 24.40% | - | Cyxqmmzt | 3zO | - | - | 205 | 3eQ+205 | - | - | | A | YYJ | 67.000 | 16.50 | - | SS- | - | - | - | 9.00% | - | Qwvclqjw | 3vS | - | - | 680 | 3iA+680 | - | - | | C-1C | FZR | 643.000 | 5.50 | - | OOO | - | - | - | 18.00% | - | Iulqcils | 3iO | - | - | 139 | 3gI+139 | - | - | | Y-1X | RGL | 28.000 | 4.90 | - | MMM | - | - | - | 79.00% | - | Xqdvdqsl | 3yY | - | - | 165 | 3lY+165 | - | - | | Mxzehm | HBU | 83.760 | - | - | IE | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments C-1C: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144C/Jfd K;
Y-1X: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Y/Mvl G;
U-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144I/Yau H;
W: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Ktd M;
R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144A/Jtz G;
A: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Roa O;
Mxzehm: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Fms M; Deal Comments Olg Fsjj Hnrlluh 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 5, 2022 |
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