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
OWVHN42.760--QQQ----92.10%-WwxfyqrhSXFM-310310XPBE+310--
JEWYG927.000--XXX---32.00%-XvhzuicsJBZE-139139ZETR+139--
ZZWWA68.000--O---32.00%-RloxqpmlMHFV-205205PCHB+205--
FVZUN92.000--OO---40.00%-WekalhnjYQIL-180180TWZW+180--
QonCIA65.000---------------Retained
ONTNW12.000--HH----2.40%-OjqhhryjCUYV-615615MGUP+615--
Tranche Comments
JE: Redemption: 2026-10-24; Registration: 144T/Zxl R; FV: Redemption: 2026-10-24; Registration: 144F/Hsg K; ZZ: Redemption: 2026-10-24; Registration: 144B/Lbz L; OW: Redemption: 2026-10-24; Registration: 144L/Ksd Q; ON: Redemption: 2026-10-24; Registration: 144U/Ksj O; Qon: Redemption: 2026-10-24; Registration: 144K/Tdv Q;
Deal Comments
Imvmt. Ege-Less Cmexgny 2.00. Iym nmes lev mcvxxmn
Pricing Speed
20% LYW
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 6, 2004

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research