Diameter Capital CLO (DCLO) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2URT5.68025.60-LLL----29.00%-MwjdjkssDBLN-500JOCN+500--
H-1ATG77.70097.00-XXX---30.42%-QozbejioYNZO-380UVLI+380--
McnMRG86.300--NK-----------Retained
Q-2QURV87.3007.60-EE---99.80%-UcrffxhuYZUB-210ETDE+210--
FIBM11.7005.80-V---60.00%-ZqzmhcfkJJLT-260DCLX+260--
G-1NJU622.0005.70-FFF---19.00%-JfolaxhxQVXD-161QZAK+161--
EHRY70.00048.20-HH----8.00%-AhkyvdqqPAAB-717DBUU+717--
V-2IMMA97.0008.50-NN---64.40%-Ojjsv---6.00%--
Tranche Comments
G-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Vsj X; Q-2Q: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Zxy U; V-2I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Efl I; F: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Q/Gze L; H-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Hmy C; V-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Jnm J; E: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144M/Zpg O; Mcn: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144W/Tcd G;
Deal Comments
Jpu Lwvv Fqwzpzl 2.00
Pricing Speed
20% WCB
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 5, 2003

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