Diameter Capital CLO (DCLO) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DCLO I(R) (USD 503m)Diameter Capital PartnersUSOA
Oct 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YYKOW18.000--MM---52.00%-TfcctxeqSYWK-180180THPQ+180--
LFARR52.300--FFF----22.30%-ZhrhuvhiJVYS-310310MZJD+310--
KBQIU59.000--HH----9.60%-YwhdewqwYMIJ-615615PJLX+615--
PjdJMX66.000---------------Retained
ZLFOS91.000--A---68.00%-CsvurfchSYPN-205205WIAX+205--
AUWCY304.000--CCC---78.00%-KvblklutQGBU-139139ZHIJ+139--
Tranche Comments
AU: Redemption: 2026-10-24; Registration: 144Q/Atw R; YY: Redemption: 2026-10-24; Registration: 144P/Akr V; ZL: Redemption: 2026-10-24; Registration: 144N/Omv N; LF: Redemption: 2026-10-24; Registration: 144C/Uiw F; KB: Redemption: 2026-10-24; Registration: 144X/Cnv Y; Pjd: Redemption: 2026-10-24; Registration: 144W/Rfv A;
Deal Comments
Oyeye. Dbx-Knvv Mycebrm 2.00. Tfy rynv xne fgeeeyr
Pricing Speed
20% AIH
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Mar 27, 2025

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