Diameter Capital CLO (DCLO) VI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DCLO VI (USD 455m)Diameter Capital PartnersUSOA
Feb 23, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Q-1IOJ520.0004.90-MMM---83.00%-JukaaynjVOZT--161YEHL+161--
B-2URD6.26092.50-YYY----97.00%-BlbaohecLSUO--500TMCY+500--
XWPG68.00075.30-ZZ----8.00%-NjokmizfDHIL--717GYJS+717--
LxiBXB43.200--WX------------Retained
C-2CNAV80.3005.80-PP---76.10%-GkvhdahmAISU--210PIKU+210--
IHER39.1008.50-P---53.00%-WewabbvxWEFY--260EVJX+260--
E-1RVT84.21063.00-VVV---14.89%-RdlhzochADYQ--380YXLL+380--
Q-2WGFG28.0001.70-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)
5
Reinvestment Period End Date
May 3, 2005

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