| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DCLO V (USD 363m) | Diameter Capital Partners | | USOA | Sep 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| S-1 | QFR | 218.000 | 9.50 | - | XXX | - | - | - | 80.00% | - | Tdfyacqo | KWHI | - | 185 | 185 | LLYZ+185 | - | 482.00000 | | A-1 | AEL | 69.000 | 5.40 | - | PPP | - | - | - | 63.71% | - | Yzcwccqy | IMZA | - | - | 420 | WXPL+420 | - | 452.00000 | | J | QOK | 15.000 | 94.60 | - | PP- | - | - | - | 9.20% | - | Kqrpsvbw | TOAS | - | 750-775 | 775 | DUFO+757 | - | 72.00000 | | L | CTJ | 32.000 | 5.60 | - | I | - | - | - | 41.76% | - | Geoeffum | HLIF | - | - | 285 | PYGO+285 | - | 356.00000 | | X-2 | NTS | 41.000 | 3.40 | - | ZZ | - | - | - | 90.30% | - | Mymqhjmo | KIVQ | - | 240-250 | 240 | GZZV+240 | - | 855.00000 | | O-2 | HBP | 8.000 | 84.80 | - | AAA- | - | - | - | 87.80% | - | Kdlmokav | WNWN | - | - | 650 | SOPM+650 | - | 686.00000 | | Nep | ILZ | 93.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments S-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144G/Nwj I;
X-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Jon D;
L: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Wex D;
A-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Uhv Z;
O-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Hfi B;
J: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144M/Osr Q;
Nep: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144F/Rkc W; Deal Comments Dfm Utxx Xuvefys 2.00 Reinvestment Period (YRS) 9 Reinvestment Period End Date Nov 17, 2007 WAL Test Period End Date Nov 6, 2023 |
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