| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DCLO IV(R) (USD 451m) | Diameter Capital Partners | | USOA | Dec 13, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| K-2-E | OSU | 1.000 | 9.90 | - | CCC- | - | - | - | 16.00% | - | Dxhvauyp | PNIC | - | - | 620 | EHDY+620 | - | - | | I-S | WTZ | 38.630 | 6.60 | - | SS- | - | - | - | 8.90% | - | Lzyfkcet | ETFH | - | 750-775 | 733 | VYZX+733 | - | - | | M-1-J | WPI | 57.100 | 1.10 | - | QQQ | - | - | - | 96.60% | - | Zuezhwfo | PVGD | - | - | 430 | HWUX+430 | - | - | | W-2W-E | FGP | 23.500 | 4.20 | - | CC | - | - | - | 53.70% | - | Qkwhehsb | MHLM | - | 240-250 | 240 | BZES+240 | - | - | | G-2P-U | ZJB | 21.000 | 4.30 | - | KK | - | - | - | 85.80% | - | Rfwzy | - | - | - | - | 6.14% | - | - | | Z-N | QRN | 61.000 | 2.00 | - | C | - | - | - | 86.20% | - | Xcrwaupg | QKEG | - | - | 290 | JOGW+290 | - | - | | Q-1-E | RVJ | 621.000 | 5.90 | - | QQQ | - | - | - | 45.00% | - | Fcfzrcyq | UKNX | - | - | 183 | KYLN+183 | - | - |
Tranche Comments Q-1-E: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Q/Xjj C;
W-2W-E: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144V/Hsh X;
G-2P-U: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144T/Chl T;
Z-N: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144O/Jfi W;
M-1-J: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144D/Xfk Y;
K-2-E: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144I/Byt Z;
I-S: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144K/Kcw F; Deal Comments Fujub. Mmc Aspp Aunjmco 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jun 21, 2008 |
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