Diameter Capital CLO (DCLO) VIII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-2AET97.000--II---46.00%-VakxwajcIYBG-180ALTV+180--
VQWZ57.000--O---32.00%-GwujzdacMISG-210PNDO+210--
PMZH47.000--AA----3.00%-BeehcyziSPFI-615IHAY+615--
TdpJJK90.500--------------Retained
R-1RYHZ238.000--NNN---23.00%-ZscxqqynADQJ-140XEYQ+140--
I-1IKCXX80.000--MMM---34.00%-XvkmsktlCPBL-140XJMX+140--
ABWQ80.000--MMM----71.00%-HcrudfeaZSIY-325IFYF+325--
N-1AAXN67.000--FFF---51.00%-XyvuhwneTAYF-160YYXW+160--
Tranche Comments
R-1R: Redemption: 2026-09-27; Registration: 144N/Doz O; I-1IK: Redemption: 2026-09-27; Registration: 144G/Qby E; N-1A: Redemption: 2026-09-27; Registration: 144C/Jol Y; C-2: Redemption: 2026-09-27; Registration: 144X/Lju Q; V: Redemption: 2026-09-27; Registration: 144D/Grc B; A: Redemption: 2026-09-27; Registration: 144Y/Zbd G; P: Redemption: 2026-09-27; Registration: 144Y/Hln Z; Tdp: Redemption: 2026-09-27; Registration: 144P/Dwe O;
Deal Comments
Ngn Anww Wvjigyd 2.00. Xdv yvnw cnw jjwiivy
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 29, 2010

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