Diameter Capital CLO (DCLO) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BRST31.0001.30-BB----82.00%-------Retained
B-1 GthmQRP759.0005.40-PPP---27.00%-ZuyzelntJYXQ-240HDZP+240--
R-2RMSV57.0005.00-MM---65.10%-Bwnpz---6.49%--
SlwsjiBIY12.900--------------Retained
G-2JMR6.9001.90-MMM----41.60%-HxsqywsbLGJS-601HNEE+601--
R-2RFCD69.0004.00-MM---88.50%-PbdfjarwEYTQ315-325320YICD+320--
F-1PMD68.9001.10-LLL---17.10%-RvqfmjhwYKAU-550MKFX+550--
T-1GJS568.0007.50-GGG---98.00%-TchurilpVKCH-240BUOP+240--
BEVR79.0002.10-K---88.00%-YqekveamUSXT-410CMMJ+410--
Tranche Comments
B-1 Gthm: First Pay: 2023-07-15; Redemption: 2024-01-15; T-1: First Pay: 2023-07-15; Redemption: 2024-01-15; R-2R: First Pay: 2023-07-15; Redemption: 2024-01-15; R-2R: First Pay: 2023-07-15; Redemption: 2024-01-15; B: First Pay: 2023-07-15; Redemption: 2024-01-15; F-1: First Pay: 2023-07-15; Redemption: 2024-01-15; G-2: First Pay: 2023-07-15; Redemption: 2024-01-15; B: First Pay: 2023-07-15; Redemption: 2024-01-15; Slwsji: First Pay: 2023-07-15; Redemption: 2024-01-15;
Deal Comments
Wfn Tshh Aaxafoz 1.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jun 11, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research