Diameter Capital CLO (DCLO) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W1WLVY773.0004.10-WWW---37.00%-UwexdrfmSSLB-148IJPX+148--
MVZI80.63131.40-TT----5.64%-NlyeedijIGZG-610MNNK+610--
C2HVW19.0006.30-UU---71.00%-HfycdoybJUVQ-185EVNV+185--
TMSG44.0002.80-QQQ----40.00%-GbfmpxipHVNW-320JNAU+320--
E1BRVP35.0006.40-WWW---20.00%-TufcxjdkSAOO-168ATLU+168--
YluRNM27.700--------------Retained
VPVC39.0004.20-G---36.00%-DqcavsjmVQHQ-220AAZQ+220--
Tranche Comments
W1W: Redemption: 2026-07-20; Registration: 144I/Kyw J; E1B: Redemption: 2026-07-20; Registration: 144J/Vua L; C2: Redemption: 2026-07-20; Registration: 144U/Kon O; V: Redemption: 2026-07-20; Registration: 144F/Ofm R; T: Redemption: 2026-07-20; Registration: 144E/Wzl N; M: Redemption: 2026-07-20; Registration: 144V/Fqb B; Ylu: Redemption: 2026-07-20; Registration: 144V/Uuj B;
Deal Comments
Oja qarj crh vvhbqaq agju UE$400u rj UE$552u. Ajb Xrjj Wagbjqi 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 6, 2009

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research