Diameter Capital CLO (DCLO) VI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diameter Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N-2	KWA	4.260	56.20	-	TTT-	-	-	-	69.00%	-	Djdmwzom	LHNN	-	-	500	EPMU+500	-	-
L-1	MGH	892.000	8.20	-	XXX	-	-	-	79.00%	-	Wkbasiav	IKVK	-	-	161	VWCV+161	-	-
R	JNQ	64.000	30.10	-	ZZ-	-	-	-	5.00%	-	Dpbmkway	EKFZ	-	-	717	HJWF+717	-	-
Tnj	TLA	40.400	-	-	LF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N	MYV	35.700	5.80	-	M	-	-	-	95.00%	-	Srqyqlak	GYVR	-	-	260	COCT+260	-	-
V-2V	WWC	90.300	1.70	-	KK	-	-	-	69.10%	-	Fvilmchi	DUAT	-	-	210	XSUG+210	-	-
D-2H	CXA	40.000	3.90	-	VV	-	-	-	93.60%	-	Vrpxw	-	-	-	-	6.00%	-	-
U-1	MFE	65.270	90.00	-	VVV	-	-	-	94.37%	-	Jkfkrvkj	GTFG	-	-	380	WTEH+380	-	-

Tranche Comments

L-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144T/Ftp U; V-2V: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144C/Amd C; D-2H: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Dse N; N: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Pfh E; U-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144L/Dpk T; N-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Z/Ioo P; R: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144A/Wyi G; Tnj: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144O/Ovp T;

Deal Comments

Vpf Obyy Ksfgpzm 2.00

Pricing Speed

20% LKQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 28, 2020