| 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 |
|---|
| X-2L-N | YCT | 36.000 | 7.50 | - | DD | - | - | - | 51.30% | - | Rvcot | - | - | - | - | 6.14% | - | - | | L-1-H | KVV | 264.000 | 6.50 | - | RRR | - | - | - | 84.00% | - | Ampetlmq | VSFA | - | - | 183 | IXJH+183 | - | - | | X-2X-V | IEJ | 62.500 | 8.20 | - | CC | - | - | - | 58.20% | - | Yqupkjiu | BYVY | - | 240-250 | 240 | GXOV+240 | - | - | | I-2-A | PTK | 6.000 | 2.30 | - | ZZZ- | - | - | - | 50.00% | - | Thdrxrse | NBIO | - | - | 620 | TVOX+620 | - | - | | M-C | IXF | 17.000 | 4.00 | - | Z | - | - | - | 21.70% | - | Fsdzybjs | PDHN | - | - | 290 | BLGC+290 | - | - | | S-1-W | LXH | 92.400 | 8.20 | - | SSS | - | - | - | 45.40% | - | Qzjkslbt | YGKH | - | - | 430 | BJPF+430 | - | - | | X-E | RNQ | 15.880 | 9.20 | - | UU- | - | - | - | 2.73% | - | Hxhysqux | UXOJ | - | 750-775 | 733 | INQM+733 | - | - |
Tranche Comments L-1-H: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144J/Cqj H;
X-2X-V: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144A/Fju L;
X-2L-N: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144V/Fwt O;
M-C: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144J/Zrt I;
S-1-W: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144A/Bun R;
I-2-A: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144D/Hfc Y;
X-E: First Pay: 2024-04-15; Redemption: 2026-01-15; Registration: 144T/Wxm B; Deal Comments Qujuy. Ufk Murr Nuerfbn 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Sep 1, 2012 |
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