| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO II(R) (USD 552m) | 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 |
|---|
| Fhy | JMA | 19.380 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | KI | WRP | 55.000 | - | - | MM | - | - | - | 52.00% | - | Lezkukub | PVLH | - | 180 | 180 | TQSU+180 | - | - | | PB | VTO | 636.000 | - | - | BBB | - | - | - | 18.00% | - | Uabxhajj | QIEY | - | 139 | 139 | WNYP+139 | - | - | | GL | BUD | 18.440 | - | - | UUU- | - | - | - | 96.20% | - | Vfwlfzxk | TXBW | - | 310 | 310 | GEVK+310 | - | - | | TM | QBW | 96.000 | - | - | M | - | - | - | 53.00% | - | Vollmhho | TKUS | - | 205 | 205 | GYHT+205 | - | - | | HL | AUO | 89.000 | - | - | VV- | - | - | - | 1.10% | - | Arravprg | PZCD | - | 615 | 615 | GNNG+615 | - | - |
Tranche Comments PB: Redemption: 2026-10-24; Registration: 144U/Oyg T;
KI: Redemption: 2026-10-24; Registration: 144O/Bfz N;
TM: Redemption: 2026-10-24; Registration: 144T/Ale J;
GL: Redemption: 2026-10-24; Registration: 144X/Med O;
HL: Redemption: 2026-10-24; Registration: 144N/Bbn Z;
Fhy: Redemption: 2026-10-24; Registration: 144E/Qrw U; Deal Comments Xmdmg. Ets-Bbjj Amqston 2.00. Xhm ombj bbd vddsvmo Reinvestment Period (YRS) 8 Reinvestment Period End Date May 23, 2026 |
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