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 Q-1 IOJ 520.000 4.90 - MMM - - - 83.00% - Jukaaynj VOZT - - 161 YEHL+161 - - B-2 URD 6.260 92.50 - YYY- - - - 97.00% - Blbaohec LSUO - - 500 TMCY+500 - - X WPG 68.000 75.30 - ZZ- - - - 8.00% - Njokmizf DHIL - - 717 GYJS+717 - - Lxi BXB 43.200 - - WX - - - - - - - - - - - - Retained C-2C NAV 80.300 5.80 - PP - - - 76.10% - Gkvhdahm AISU - - 210 PIKU+210 - - I HER 39.100 8.50 - P - - - 53.00% - Wewabbvx WEFY - - 260 EVJX+260 - - E-1 RVT 84.210 63.00 - VVV - - - 14.89% - Rdlhzoch ADYQ - - 380 YXLL+380 - - Q-2W GFG 28.000 1.70 - CC - - - 77.30% - Viunj - - - - 6.00% - -
Tranche Comments
Q-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144H/Rjy U;
C-2C: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144D/Flw V;
Q-2W: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144B/Mhf I;
I: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Axl T;
E-1: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144G/Huh B;
B-2: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144J/Zmw E;
X: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144N/Rxc T;
Lxi: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: 144Y/Vwr G;
Deal Comments
Qzp Axxx Bshyzve 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 3, 2005
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