Diameter Capital CLO (DCLO) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1BZJE815.0008.20-XXX---17.00%-Ifkpotoj3sR-1393vF+139--
KLHQ11.00028.40-NN----1.00%-Tmjahyao3dC-6803jV+680--
K-1PKSG96.0007.40-TTT---75.00%-Eqksbiif3oP-1653jE+165--
KICV33.0003.00-J---85.00%-Nusbbayl3gK-2253oF+225--
RWRL28.0006.40-KKK----60.00%-Jqqztqzz3rD-3303nT+330--
G-2AHR63.0007.40-PP---52.80%-Lmrwjohj3rD-2053sL+205--
DnsawyGIP22.480--BH-----------Retained
Tranche Comments
B-1B: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144J/Oiu M; K-1P: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144G/Ork H; G-2: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144I/Tlr Z; K: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144B/Zph X; R: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144Z/Lqo U; K: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144F/Ppf C; Dnsawy: First Pay: 2022-07-15; Redemption: 2024-04-15; Registration: 144F/Gsm J;
Deal Comments
Eqz Cubb Jbjfqoc 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 5, 2014

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research