| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DCLO VI (USD 455m) | Diameter Capital Partners | | USOA | Feb 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| G-1 | TAH | 943.000 | 2.50 | - | WWW | - | - | - | 89.00% | - | Vxsdsiil | VJXN | - | - | 161 | QSVZ+161 | - | - | | U-2Z | EPV | 20.000 | 6.80 | - | LL | - | - | - | 93.10% | - | Nfyrr | - | - | - | - | 6.00% | - | - | | N-2N | GKB | 15.600 | 5.30 | - | BB | - | - | - | 21.50% | - | Bwkqmhnn | CHJR | - | - | 210 | KQXQ+210 | - | - | | G | QTU | 46.000 | 19.40 | - | RR- | - | - | - | 1.00% | - | Ibhreltv | HWBN | - | - | 717 | TGCR+717 | - | - | | M-2 | QGP | 6.760 | 57.10 | - | YYY- | - | - | - | 73.00% | - | Idkcffba | HTCJ | - | - | 500 | WLWP+500 | - | - | | Mgf | CPC | 29.600 | - | - | HN | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | T-1 | TUT | 76.870 | 31.00 | - | SSS | - | - | - | 45.46% | - | Ecsuepar | BLXA | - | - | 380 | VYJD+380 | - | - | | U | ZJS | 47.600 | 8.50 | - | L | - | - | - | 93.00% | - | Mdsjmpao | PHWW | - | - | 260 | CYAD+260 | - | - |
Tranche Comments G-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Vyf C;
N-2N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Zqq B;
U-2Z: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Fim M;
U: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Kys B;
T-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Aud O;
M-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Chf P;
G: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Lqz B;
Mgf: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144K/Eic U; Deal Comments Zxc Ttvv Hcnxxol 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Aug 29, 2008 |
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