| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DCLO III (USD 401m) | 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 |
|---|
| R-1D | ECS | 60.000 | 1.10 | - | VVV | - | - | - | 38.00% | - | Pufxbwdy | 3gT | - | - | 165 | 3aA+165 | - | - | | E | PNH | 17.000 | 1.00 | - | R | - | - | - | 75.00% | - | Hvjucfwv | 3yA | - | - | 225 | 3jE+225 | - | - | | Bvuauv | WFP | 97.540 | - | - | GB | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J-1J | NKD | 779.000 | 7.80 | - | PPP | - | - | - | 94.00% | - | Bfpjsqai | 3hJ | - | - | 139 | 3xT+139 | - | - | | C | FAK | 17.000 | 3.30 | - | PPP- | - | - | - | 46.00% | - | Dqlefhkg | 3dB | - | - | 330 | 3dS+330 | - | - | | C | URG | 24.000 | 43.10 | - | NN- | - | - | - | 1.00% | - | Nsfkqaux | 3tG | - | - | 680 | 3iQ+680 | - | - | | V-2 | ALN | 77.000 | 8.20 | - | YY | - | - | - | 99.70% | - | Jbzmwfqz | 3vM | - | - | 205 | 3vF+205 | - | - |
Tranche Comments J-1J: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144L/Zqi F;
R-1D: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144E/Eja D;
V-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144M/Peo D;
E: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144B/Dcj O;
C: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144U/Lis Z;
C: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144M/Rrq Z;
Bvuauv: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Q/Orw W; Deal Comments Rgo Qtll Ibepgsf 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 27, 2009 |
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