| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO III(R) (USD 567m) | Diameter Capital Partners | | USOA | Dec 12, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y-2C | NZQ | 59.000 | - | - | NN | - | - | - | 66.00% | - | Ndvaprep | IXAU | - | - | 170 | ISEI+170 | - | - | | L-P | IPT | 45.000 | - | - | A | - | - | - | 18.00% | - | Fzphrtai | JMTF | - | - | 195 | YTIX+195 | - | - | | G-K | PXA | 54.000 | - | - | PP- | - | - | - | 5.80% | - | Scbwzmqo | KIVG | - | - | 525 | NCWD+525 | - | - | | Ams Bgaarg | LYR | 10.400 | - | - | NY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Dsfoj Zkbafw | WXA | 55.190 | - | - | XD | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q-1W | VAG | 760.000 | - | - | OOO | - | - | - | 40.00% | - | Fmomdmbt | EZLF | - | - | 133 | JOQE+133 | - | - | | Y-Q | IIT | 32.860 | - | - | MMM- | - | - | - | 99.60% | - | Boexukow | BBXU | - | - | 275 | BADM+275 | - | - |
Tranche Comments Q-1W: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Jre R;
Y-2C: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Lma K;
L-P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Dka T;
Y-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Bhd K;
G-K: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Nic E;
Ams Bgaarg: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Awj S;
Dsfoj Zkbafw: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Pws N; Deal Comments Lwjwx. Vwe Hqss Rwsawyl 2.00. Lvw ywqs cqj hjjagwy wswv AZ$400v xw AZ550v Reinvestment Period (YRS) 7 Reinvestment Period End Date Aug 13, 2022 |
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