| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO I(R) (USD 550m) | Diameter Capital Partners | | USOA | Oct 11, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Juv | KTZ | 41.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | FK | TLY | 221.000 | - | - | QQQ | - | - | - | 29.00% | - | Dtwvhvjt | UEKC | - | 139 | 139 | SOTJ+139 | - | - | | XL | HLX | 38.750 | - | - | QQQ- | - | - | - | 98.10% | - | Ijqfmtoy | YNUK | - | 310 | 310 | XBAE+310 | - | - | | QJ | JCL | 65.000 | - | - | SS | - | - | - | 26.00% | - | Qsxahuru | YACI | - | 180 | 180 | ZIME+180 | - | - | | OS | VKX | 16.000 | - | - | Y | - | - | - | 17.00% | - | Bmjdcxqe | UVAQ | - | 205 | 205 | IYJM+205 | - | - | | AL | HKM | 68.000 | - | - | CC- | - | - | - | 4.40% | - | Iwharzso | CXLD | - | 615 | 615 | HZPU+615 | - | - |
Tranche Comments FK: Redemption: 2026-10-24; Registration: 144M/Aeh R;
QJ: Redemption: 2026-10-24; Registration: 144F/Ryp G;
OS: Redemption: 2026-10-24; Registration: 144M/Ixg X;
XL: Redemption: 2026-10-24; Registration: 144B/Crq A;
AL: Redemption: 2026-10-24; Registration: 144Q/Zzl G;
Juv: Redemption: 2026-10-24; Registration: 144Z/Yey A; Deal Comments Obmbf. Zcs-Lvqq Lbjmcvr 2.00. Mlb vbvq cvm ksmmebv Reinvestment Period (YRS) 3 Reinvestment Period End Date May 24, 2011 |
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