| 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 |
|---|
| N-2E-A | GXI | 28.000 | 2.40 | - | EE | - | - | - | 82.80% | - | Phmzf | - | - | - | - | 6.14% | - | - | | L-2L-R | NCX | 82.800 | 1.90 | - | LL | - | - | - | 71.60% | - | Pzqclhch | YQWR | - | 240-250 | 240 | YDGO+240 | - | - | | C-1-I | GKT | 70.900 | 5.60 | - | PPP | - | - | - | 79.20% | - | Xkxermat | SOLY | - | - | 430 | LIQU+430 | - | - | | P-T | CAO | 44.000 | 4.00 | - | O | - | - | - | 47.80% | - | Zwkquyjh | YMQY | - | - | 290 | IEGQ+290 | - | - | | I-1-W | FPN | 924.000 | 5.10 | - | EEE | - | - | - | 60.00% | - | Vwerdakw | MYAH | - | - | 183 | PZHZ+183 | - | - | | F-W | NJX | 83.990 | 4.70 | - | FF- | - | - | - | 8.42% | - | Tcvpxjej | QUYP | - | 750-775 | 733 | XYJI+733 | - | - | | O-2-F | OGP | 2.000 | 6.80 | - | PPP- | - | - | - | 47.00% | - | Uffsfxnx | JVOU | - | - | 620 | JXXL+620 | - | - |
Tranche Comments I-1-W: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144T/Nhv R;
L-2L-R: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144M/Eup C;
N-2E-A: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144X/Hzs I;
P-T: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144B/Yzw P;
C-1-I: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144A/Iyl F;
O-2-F: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144F/Dpw G;
F-W: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144M/Zje Q; Deal Comments Gxvxm. Ecn Syqq Hxfccas 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Apr 9, 2001 |
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