| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DCLO IV (USD 428m) | Diameter Capital Partners | | USOA | Dec 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C-1 | NXI | 28.500 | 4.70 | - | SSS | - | - | - | 80.20% | - | Qxzjkcfw | QYWE | - | - | 550 | TKIK+550 | - | - | | T | RVM | 46.000 | 3.60 | - | UU- | - | - | - | 81.00% | - | - | - | - | - | - | - | - | Retained | | P | WND | 16.000 | 8.50 | - | T | - | - | - | 51.00% | - | Jvhuyjil | SZMN | - | - | 410 | ANSG+410 | - | - | | F-2 | TOD | 8.300 | 2.60 | - | TTT- | - | - | - | 57.50% | - | Ljzvzfin | PICS | - | - | 601 | VGGA+601 | - | - | | Vflzde | VZP | 56.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | U-1 Irte | UKN | 957.000 | 2.80 | - | PPP | - | - | - | 41.00% | - | Fszulhaw | LZXW | - | - | 240 | BCTB+240 | - | - | | J-2J | ERI | 21.000 | 2.00 | - | AA | - | - | - | 29.60% | - | Befuaeab | UTNO | - | 315-325 | 320 | UBFH+320 | - | - | | R-1 | XKH | 388.000 | 3.10 | - | VVV | - | - | - | 45.00% | - | Xhvpteai | CYME | - | - | 240 | AOQN+240 | - | - | | X-2G | MPK | 69.000 | 3.00 | - | ZZ | - | - | - | 82.90% | - | Vnxrw | - | - | - | - | 6.49% | - | - |
Tranche Comments U-1 Irte: First Pay: 2023-07-15; Redemption: 2024-01-15;
R-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
J-2J: First Pay: 2023-07-15; Redemption: 2024-01-15;
X-2G: First Pay: 2023-07-15; Redemption: 2024-01-15;
P: First Pay: 2023-07-15; Redemption: 2024-01-15;
C-1: First Pay: 2023-07-15; Redemption: 2024-01-15;
F-2: First Pay: 2023-07-15; Redemption: 2024-01-15;
T: First Pay: 2023-07-15; Redemption: 2024-01-15;
Vflzde: First Pay: 2023-07-15; Redemption: 2024-01-15; Deal Comments Mgh Kykk Yghhghw 1.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Apr 26, 2022 |
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