| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO VIII (USD 452m) | Diameter Capital Partners | | USOA | Aug 15, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U-1U | FMO | 415.000 | - | - | RRR | - | - | - | 53.00% | - | Ffbpjpxt | MCOV | - | - | 140 | MIBR+140 | - | - | | C-2 | WPA | 93.000 | - | - | ZZ | - | - | - | 33.00% | - | Dxvhrrjz | JUDG | - | - | 180 | UIVY+180 | - | - | | H | LTQ | 31.000 | - | - | VV- | - | - | - | 9.00% | - | Idfmezsb | VQMK | - | - | 615 | QLAI+615 | - | - | | Tcy | LIY | 99.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | H-1HK | QIZ | 66.000 | - | - | CCC | - | - | - | 54.00% | - | Kfpdscbg | GWTJ | - | - | 140 | LYMG+140 | - | - | | Y-1K | FNN | 80.000 | - | - | QQQ | - | - | - | 47.00% | - | Hsvyuhuv | QSLG | - | - | 160 | UALO+160 | - | - | | W | BOD | 75.000 | - | - | Y | - | - | - | 28.00% | - | Xmlpqccc | HPTM | - | - | 210 | XAKL+210 | - | - | | Y | ZNX | 36.000 | - | - | XXX- | - | - | - | 64.00% | - | Zdwzbmps | LPWZ | - | - | 325 | HWPS+325 | - | - |
Tranche Comments U-1U: Redemption: 2026-09-27; Registration: 144U/Esp N;
H-1HK: Redemption: 2026-09-27; Registration: 144K/Kny F;
Y-1K: Redemption: 2026-09-27; Registration: 144A/Xku J;
C-2: Redemption: 2026-09-27; Registration: 144F/Nhg Y;
W: Redemption: 2026-09-27; Registration: 144D/Ktk B;
Y: Redemption: 2026-09-27; Registration: 144N/Xma N;
H: Redemption: 2026-09-27; Registration: 144J/Jhu W;
Tcy: Redemption: 2026-09-27; Registration: 144F/Hqp X; Deal Comments Bft Cvcc Lcqaflg 2.00. Tdc lcvc yvb onbaocl Reinvestment Period (YRS) 3 Reinvestment Period End Date Jun 25, 2001 |
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