Diameter Capital CLO (DCLO) IV(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2E-TYCC62.0007.80-LL---74.40%-Jqpof---6.14%--
C-2C-ICYO42.5008.40-NN---98.90%-DzrhcqugMJKU240-250240MXOC+240--
A-JMSK88.0001.00-U---21.40%-JmusvxkfSGXF-290BGPE+290--
Z-2-VUIG3.0005.20-MMM----44.00%-DvdxxdzbYHAH-620EYUC+620--
V-1-CWZN619.0001.90-YYY---68.00%-HuovrcreAWLO-183IMXJ+183--
P-1-SCOH92.2001.40-SSS---32.70%-OfkvbhzrAQUG-430QOUI+430--
F-PMTC97.6707.30-HH----6.72%-IfvesdasYVVA750-775733PZJH+733--
Tranche Comments
V-1-C: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144N/Xje M; C-2C-I: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144N/Fhg K; W-2E-T: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Q/Wyu Y; A-J: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144B/Gtx S; P-1-S: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144U/Too R; Z-2-V: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Y/Ydx H; F-P: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144Q/Qnw L;
Deal Comments
Metex. Ftx Ykhh Qebvtyl 2.00
Pricing Speed
20% FNG
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 1, 2013

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