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
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

Pricing Speed

20% NTQ

Reinvestment Period (YRS)

Reinvestment Period End Date

May 3, 2005