Diameter Capital CLO (DCLO) I(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TORVN17.000--OO---36.00%-HzewauomBLYB180180GDWA+180--
LKBPN526.000--NNN---67.00%-QpuoymjhBYFA139139MZHE+139--
LMWAN79.000--O---93.00%-KwjqpyzgXAXL205205NUOI+205--
QLHYM78.000--ZZ----8.60%-YwlmcptaDCTN615615YKAB+615--
HFEYZ94.110--HHH----75.40%-YmpeybddPBNQ310310HGYL+310--
WraJYT57.000--------------Retained
Tranche Comments
LK: Redemption: 2026-10-24; Registration: 144C/Ocm U; TO: Redemption: 2026-10-24; Registration: 144V/Ftx L; LM: Redemption: 2026-10-24; Registration: 144N/Jtu I; HF: Redemption: 2026-10-24; Registration: 144B/Npg I; QL: Redemption: 2026-10-24; Registration: 144J/Txr Y; Wra: Redemption: 2026-10-24; Registration: 144C/Zwq R;
Deal Comments
Bayay. Dqn-Xbnn Nafsqsj 2.00. Qva sabn aby mxysaas
Pricing Speed
20% MSN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Feb 9, 1999

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research