| 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 |
|---|
| O-1O | LGH | 681.000 | 5.30 | - | AAA | - | - | - | 21.00% | - | Uqoyzxrq | 3dD | - | - | 139 | 3oB+139 | - | - | | C-2 | ELS | 31.000 | 1.60 | - | NN | - | - | - | 68.90% | - | Mvcswdwo | 3cY | - | - | 205 | 3nN+205 | - | - | | I | GCM | 81.000 | 9.00 | - | Q | - | - | - | 82.00% | - | Hlbzrdez | 3cR | - | - | 225 | 3kJ+225 | - | - | | O | ENX | 74.000 | 2.40 | - | JJJ- | - | - | - | 48.00% | - | Ueoemhfi | 3cU | - | - | 330 | 3bB+330 | - | - | | Qorqey | ECV | 86.140 | - | - | MA | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | F-1A | GRS | 59.000 | 2.20 | - | HHH | - | - | - | 85.00% | - | Wzxpeyow | 3zM | - | - | 165 | 3pA+165 | - | - | | Z | KCK | 56.000 | 51.80 | - | RR- | - | - | - | 5.00% | - | Lvuvqxlk | 3qZ | - | - | 680 | 3rF+680 | - | - |
Tranche Comments O-1O: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144T/Hxb Y;
F-1A: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144C/Uet B;
C-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Q/Uma L;
I: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144X/Axq Q;
O: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144F/Ixt U;
Z: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144O/Lzl P;
Qorqey: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144C/Kse O; Deal Comments Ssw Jntt Yueasvf 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Aug 4, 2007 |
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