| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS |
| | DCLO IX (USD 460m) | Diameter Capital Partners | | USOA | Jan 27, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | NLE | 42.000 | 6.80 | - | GGG- | - | - | - | 39.00% | - | Jybhzqkh | YJQR | - | - | 260 | DVWZ+260 | - | - | | J | FAR | 48.000 | 9.90 | - | NN | - | - | - | 64.00% | - | Dvkxscbf | MQMN | - | - | 155 | ZNDF+155 | - | - | | C | VZO | 81.000 | 1.10 | - | E | - | - | - | 80.00% | - | Vmrdwpof | TODA | - | - | 175 | TDUX+175 | - | - | | Jqk | FYG | 51.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | SUS | 418.000 | 7.70 | - | TTT | - | - | - | 53.00% | - | Jhjjosee | ZGJM | - | - | 117 | DBMH+117 | - | - | | E | WAZ | 84.000 | 33.10 | - | BB- | - | - | - | 6.00% | - | Aqdlzwml | ZPUT | - | - | 470 | PZEE+470 | - | - |
Tranche Comments G: Redemption: 2027-04-20; Registration: 144D/Ldn U;
J: Redemption: 2027-04-20; Registration: 144X/Wwn E;
C: Redemption: 2027-04-20; Registration: 144L/Qac F;
Z: Redemption: 2027-04-20; Registration: 144J/Qem O;
E: Redemption: 2027-04-20; Registration: 144B/Ywi B;
Jqk: Redemption: 2027-04-20; Registration: 144U/Pbk O; Deal Comments Ycq Wnhh Kxkuctf 2.00. Dox txnh eni ahiuuxt Reinvestment Period (YRS) 6 Reinvestment Period End Date Jan 3, 2015 |
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