| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CLOS | | | DCLO II(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 |
|---|
| SB | LZN | 51.650 | - | - | SSS- | - | - | - | 65.30% | - | Jsrejoso | CWVL | - | 310 | 310 | MSXO+310 | - | - | | LQ | WHD | 55.000 | - | - | DD | - | - | - | 52.00% | - | Vmfarpmt | AVSB | - | 180 | 180 | IPHO+180 | - | - | | QB | HKP | 92.000 | - | - | D | - | - | - | 37.00% | - | Kjcfreba | PPEF | - | 205 | 205 | PWOD+205 | - | - | | HH | WOD | 106.000 | - | - | KKK | - | - | - | 34.00% | - | Qkydfavm | SJSY | - | 139 | 139 | TJYH+139 | - | - | | IP | QLA | 15.000 | - | - | OO- | - | - | - | 8.50% | - | Zxhudail | UYLP | - | 615 | 615 | WSNV+615 | - | - | | Ctr | YPI | 25.910 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments HH: Redemption: 2026-10-24; Registration: 144T/Vxp E;
LQ: Redemption: 2026-10-24; Registration: 144U/Rup O;
QB: Redemption: 2026-10-24; Registration: 144V/Dkb B;
SB: Redemption: 2026-10-24; Registration: 144Q/Ipp B;
IP: Redemption: 2026-10-24; Registration: 144F/Yjq R;
Ctr: Redemption: 2026-10-24; Registration: 144X/Bdz L; Deal Comments Ljnjf. Dqv-Btkk Zjajqly 2.00. Bfj ljtk xtn tcnjnjl Reinvestment Period (YRS) 2 Reinvestment Period End Date Nov 3, 2003 |
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