Diameter Capital CLO (DCLO) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
DCLO I(R) (USD 503m)Diameter Capital PartnersUSOA
Oct 11, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZFTLZ13.000--S---79.00%-IrhvxkccYSPQ-205205EXFQ+205--
SjfLPR99.000---------------Retained
HYUUR83.000--ZZ---99.00%-NhhhjrjxIPAL-180180TNTA+180--
FUQAR80.000--EE----7.60%-EzvcbopmESGQ-615615QENG+615--
TARVR806.000--UUU---36.00%-DupqktzrDIIR-139139MSTD+139--
NFQSQ20.800--TTT----33.10%-MccbmaplNEZM-310310QQQJ+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
Pricing Speed
20% CYK
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 11, 2010

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