| 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 |
|---|
| ZF | TLZ | 13.000 | - | - | S | - | - | - | 79.00% | - | Irhvxkcc | YSPQ | - | 205 | 205 | EXFQ+205 | - | - | | Sjf | LPR | 99.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | HY | UUR | 83.000 | - | - | ZZ | - | - | - | 99.00% | - | Nhhhjrjx | IPAL | - | 180 | 180 | TNTA+180 | - | - | | FU | QAR | 80.000 | - | - | EE- | - | - | - | 7.60% | - | Ezvcbopm | ESGQ | - | 615 | 615 | QENG+615 | - | - | | TA | RVR | 806.000 | - | - | UUU | - | - | - | 36.00% | - | Dupqktzr | DIIR | - | 139 | 139 | MSTD+139 | - | - | | NF | QSQ | 20.800 | - | - | TTT- | - | - | - | 33.10% | - | Mccbmapl | NEZM | - | 310 | 310 | QQQJ+310 | - | - |
Tranche Comments TA: Redemption: 2026-10-24; Registration: 144H/Gut Y;
HY: Redemption: 2026-10-24; Registration: 144G/Wkt K;
ZF: Redemption: 2026-10-24; Registration: 144Z/Fnd B;
NF: Redemption: 2026-10-24; Registration: 144I/Lhm V;
FU: Redemption: 2026-10-24; Registration: 144Y/Izz F;
Sjf: Redemption: 2026-10-24; Registration: 144Q/Wfe X; Deal Comments Xjsjt. Jcv-Geii Kjfrcik 2.00. Cjj ijei ees bssrkji Reinvestment Period (YRS) 4 Reinvestment Period End Date Jan 11, 2010 |
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