Diameter Capital CLO (DCLO) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JqooxcNWS63.200--------------Retained
K-1TZB490.0006.20-SSS---59.00%-HhedxbspXMPE-240PANO+240--
H-2HWKA96.0005.00-XX---33.10%-ZhkybypfJYZR315-325320PLAH+320--
L-2IAVW41.0002.00-AA---97.10%-Roxaw---6.49%--
TQHO82.0007.20-B---46.00%-RdrqmyoeZKDC-410FJZF+410--
HPVM11.0009.10-MM----89.00%-------Retained
F-1QJV31.8002.70-DDD---72.60%-WjxljbfkINUP-550AZBO+550--
I-2WXJ2.4002.60-JJJ----42.80%-GezeqosiYUXZ-601VQYT+601--
H-1 UrsaKTS335.0004.20-VVV---52.00%-QlkhbfyqWNCC-240EZIA+240--
Tranche Comments
H-1 Ursa: First Pay: 2023-07-15; Redemption: 2024-01-15; K-1: First Pay: 2023-07-15; Redemption: 2024-01-15; H-2H: First Pay: 2023-07-15; Redemption: 2024-01-15; L-2I: First Pay: 2023-07-15; Redemption: 2024-01-15; T: First Pay: 2023-07-15; Redemption: 2024-01-15; F-1: First Pay: 2023-07-15; Redemption: 2024-01-15; I-2: First Pay: 2023-07-15; Redemption: 2024-01-15; H: First Pay: 2023-07-15; Redemption: 2024-01-15; Jqooxc: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Afx Vmpp Ghnwfhj 1.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 18, 1998

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