Diameter Capital CLO (DCLO) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1KGSJ47.000--VVV---29.00%-GlwfzwseZCKA-160DGAV+160--
J-1JQGI438.000--OOO---68.00%-XxzywasyLGBX-140VXHJ+140--
Y-1YGXUE58.000--LLL---35.00%-DzjsvpnsHBQE-140GLXU+140--
XzxBMK55.800--------------Retained
QKWU97.000--ZZZ----77.00%-QjweupqfYXLZ-325AADJ+325--
M-2WKS92.000--QQ---46.00%-DpxkqqjrIZVH-180XKDK+180--
IGYK33.000--X---39.00%-CfkqhxniMNEW-210XSUW+210--
INVZ87.000--EE----6.00%-IwybjpfsZKAC-615PQQU+615--
Tranche Comments
J-1J: Redemption: 2026-09-27; Registration: 144X/Frc M; Y-1YG: Redemption: 2026-09-27; Registration: 144V/Txr Z; J-1K: Redemption: 2026-09-27; Registration: 144A/Ytk V; M-2: Redemption: 2026-09-27; Registration: 144L/Epd Y; I: Redemption: 2026-09-27; Registration: 144V/Meh N; Q: Redemption: 2026-09-27; Registration: 144W/Kdz V; I: Redemption: 2026-09-27; Registration: 144C/Rtv U; Xzx: Redemption: 2026-09-27; Registration: 144Y/Wxr J;
Deal Comments
Ggx Sbqq Mqoogmd 2.00. Ixq mqbq obl kxlokqm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 10, 2007
Reset
Yes

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