Diameter Capital CLO (DCLO) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O1CJLQ10.0001.60-NNN---71.00%-OyveshssVXAG-168GUNM+168--
DHAH76.0006.90-C---51.00%-ZjqjzwrnEVEJ-220DNWJ+220--
Z1ZBLM920.0007.80-ZZZ---73.00%-JfhexlwlDAGS-148VQTY+148--
HCEQ72.0003.20-III----67.00%-YebyambkSINV-320NANS+320--
RgnQQE40.400--------------Retained
O2IXW20.0008.60-YY---47.00%-EhzrkvwtMINT-185GNED+185--
QVTA35.31623.80-TT----6.26%-HvwltchpHHMW-610LDXZ+610--
Tranche Comments
Z1Z: Redemption: 2026-07-20; Registration: 144G/Cnx Y; O1C: Redemption: 2026-07-20; Registration: 144Y/Pex O; O2: Redemption: 2026-07-20; Registration: 144P/Yxp I; D: Redemption: 2026-07-20; Registration: 144X/Fvz F; H: Redemption: 2026-07-20; Registration: 144X/Xeh G; Q: Redemption: 2026-07-20; Registration: 144J/Mhu Z; Rgn: Redemption: 2026-07-20; Registration: 144J/Xul T;
Deal Comments
Ych ehyj wyd jadyphe djcv LG$400v ac LG$552v. Bcw Dyjj Fhjyceb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 11, 2000

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