| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO I(R) (USD 503m) | 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 |
|---|
| OW | VHN | 42.760 | - | - | QQQ- | - | - | - | 92.10% | - | Wwxfyqrh | SXFM | - | 310 | 310 | XPBE+310 | - | - | | JE | WYG | 927.000 | - | - | XXX | - | - | - | 32.00% | - | Xvhzuics | JBZE | - | 139 | 139 | ZETR+139 | - | - | | ZZ | WWA | 68.000 | - | - | O | - | - | - | 32.00% | - | Rloxqpml | MHFV | - | 205 | 205 | PCHB+205 | - | - | | FV | ZUN | 92.000 | - | - | OO | - | - | - | 40.00% | - | Wekalhnj | YQIL | - | 180 | 180 | TWZW+180 | - | - | | Qon | CIA | 65.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | ON | TNW | 12.000 | - | - | HH- | - | - | - | 2.40% | - | Ojqhhryj | CUYV | - | 615 | 615 | MGUP+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 Reinvestment Period (YRS) 9 Reinvestment Period End Date Oct 6, 2004 |
|
