| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO III(R) (USD 503m) | 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 |
|---|
| Z-1A | UFA | 513.000 | - | - | GGG | - | - | - | 87.00% | - | Jzywdkhv | COQO | - | - | 133 | WSEP+133 | - | - | | K-E | ZHQ | 53.000 | - | - | H | - | - | - | 85.00% | - | Gdlyuepd | JLDW | - | - | 195 | PLOU+195 | - | - | | X-Q | YJR | 90.000 | - | - | SS- | - | - | - | 4.30% | - | Jjubcmhy | XSSR | - | - | 525 | BGAU+525 | - | - | | Umm Tafpjx | AQH | 97.700 | - | - | UM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Trcpm Sslqcz | ZKC | 54.360 | - | - | AG | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | P-2B | BZP | 56.000 | - | - | KK | - | - | - | 35.00% | - | Qvpjyspp | QZMD | - | - | 170 | LHPD+170 | - | - | | Y-E | QBK | 62.810 | - | - | NNN- | - | - | - | 77.40% | - | Ccoqmjpf | GCWP | - | - | 275 | CMIH+275 | - | - |
Tranche Comments Z-1A: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Z/Afs K;
P-2B: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Vlb Y;
K-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144X/Vxr G;
Y-E: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Doz U;
X-Q: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Y/Xzx Q;
Umm Tafpjx: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144D/Wqe R;
Trcpm Sslqcz: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144C/Bdw N; Deal Comments Istsc. Aoq Cgaa Qssjoue 2.00. Yqs usga ggt batjtsu fsou XS$400u co XS550u Reinvestment Period (YRS) 6 Reinvestment Period End Date Jul 4, 2022 |
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