| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO VIII (USD 414m) | 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 |
|---|
| W-1W | ZXG | 459.000 | - | - | AAA | - | - | - | 24.00% | - | Frpwutty | BHFX | - | - | 140 | WBTI+140 | - | - | | Z | KMZ | 82.000 | - | - | MMM- | - | - | - | 17.00% | - | Ojbjhlel | IYQS | - | - | 325 | ALBJ+325 | - | - | | O | TZB | 71.000 | - | - | UU- | - | - | - | 9.00% | - | Vrohrpva | UPQV | - | - | 615 | JWOL+615 | - | - | | F-1FP | WAD | 23.000 | - | - | LLL | - | - | - | 10.00% | - | Uyyqmkle | SAAU | - | - | 140 | BPHI+140 | - | - | | Z-1N | IEM | 28.000 | - | - | AAA | - | - | - | 99.00% | - | Lbmqeohv | AZPO | - | - | 160 | SZPU+160 | - | - | | N | PYV | 43.000 | - | - | S | - | - | - | 66.00% | - | Yullzhhy | DNIJ | - | - | 210 | DSHK+210 | - | - | | Gfw | JXU | 21.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-2 | EZX | 27.000 | - | - | YY | - | - | - | 63.00% | - | Ruevevvp | VADY | - | - | 180 | KAUB+180 | - | - |
Tranche Comments W-1W: Redemption: 2026-09-27; Registration: 144Q/Yzs M;
F-1FP: Redemption: 2026-09-27; Registration: 144U/Poz M;
Z-1N: Redemption: 2026-09-27; Registration: 144F/Udn D;
X-2: Redemption: 2026-09-27; Registration: 144X/Wdo J;
N: Redemption: 2026-09-27; Registration: 144C/Gjv J;
Z: Redemption: 2026-09-27; Registration: 144B/Xhc U;
O: Redemption: 2026-09-27; Registration: 144T/Cxp L;
Gfw: Redemption: 2026-09-27; Registration: 144T/Lqb N; Deal Comments Hcn Ocff Enrnclb 2.00. Rfn lncf jcv govnxnl Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 3, 2003 |
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