Diameter Capital CLO (DCLO) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EFYR86.0008.50-E---18.61%-SyobelrqTCXW-285CYOZ+285-270.00000
QBVB78.00071.20-VV----9.29%-SuulbhyvXQIN750-775775VKML+757-60.00000
HtrMFD37.800--------------Retained
Y-1ETT356.0003.20-SSS---46.00%-TfoamilcLHLD185185VXZW+185-503.00000
I-1ENI37.0007.10-WWW---48.57%-IyhxdrduLUTH-420NBEN+420-612.00000
A-2MTK1.00017.40-XXX----72.40%-QjqfudacKBVI-650GULY+650-686.00000
O-2NQV15.0007.70-KK---97.40%-AxzlxwxcKMXN240-250240AXIT+240-229.00000
Tranche Comments
Y-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144P/Diz C; O-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Zxo L; E: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144H/Cdy Q; I-1: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144W/Vcq G; A-2: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Dyy Q; Q: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Btz R; Htr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Kyx W;
Deal Comments
Uom Rytt Gvsjoek 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 18, 2010
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 13, 2024

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