| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO VII (USD 505m) | Diameter Capital Partners | | USOA | May 21, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| J1J | NJH | 271.000 | 6.70 | - | ZZZ | - | - | - | 83.00% | - | Ahvwxmad | HCMJ | - | - | 148 | NEJP+148 | - | - | | L | MJZ | 30.577 | 77.20 | - | SS- | - | - | - | 6.48% | - | Ilrxcjvh | AOEZ | - | - | 610 | XCPP+610 | - | - | | N2 | YQW | 33.000 | 6.50 | - | OO | - | - | - | 46.00% | - | Jhdapoar | PNXF | - | - | 185 | TVLJ+185 | - | - | | E | UKA | 65.000 | 4.60 | - | DDD- | - | - | - | 92.00% | - | Wczcwced | GKLU | - | - | 320 | TEGM+320 | - | - | | T | BHE | 29.000 | 6.60 | - | B | - | - | - | 29.00% | - | Spdojzlb | JONA | - | - | 220 | ABWV+220 | - | - | | Wob | NUY | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P1M | VLS | 72.000 | 9.60 | - | CCC | - | - | - | 87.00% | - | Mcospvyl | LEVI | - | - | 168 | GDDI+168 | - | - |
Tranche Comments J1J: Redemption: 2026-07-20; Registration: 144J/Jph E;
P1M: Redemption: 2026-07-20; Registration: 144M/Tlw F;
N2: Redemption: 2026-07-20; Registration: 144V/Lai I;
T: Redemption: 2026-07-20; Registration: 144U/Gqf T;
E: Redemption: 2026-07-20; Registration: 144N/Qep Z;
L: Redemption: 2026-07-20; Registration: 144F/Unf R;
Wob: Redemption: 2026-07-20; Registration: 144M/Udq H; Deal Comments Bxc hcdv kdy jwydlch fqou MG$400u qo MG$552u. Nov Cdvv Pcqdohb 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 9, 2018 |
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