C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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YY | KOW | 18.000 | - | - | MM | - | - | - | 52.00% | - | Tfcctxeq | SYWK | - | 180 | 180 | THPQ+180 | - | - | LF | ARR | 52.300 | - | - | FFF- | - | - | - | 22.30% | - | Zhrhuvhi | JVYS | - | 310 | 310 | MZJD+310 | - | - | KB | QIU | 59.000 | - | - | HH- | - | - | - | 9.60% | - | Ywhdewqw | YMIJ | - | 615 | 615 | PJLX+615 | - | - | Pjd | JMX | 66.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | ZL | FOS | 91.000 | - | - | A | - | - | - | 68.00% | - | Csvurfch | SYPN | - | 205 | 205 | WIAX+205 | - | - | AU | WCY | 304.000 | - | - | CCC | - | - | - | 78.00% | - | Kvblklut | QGBU | - | 139 | 139 | ZHIJ+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 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 27, 2025 |
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