Diameter Capital CLO (DCLO) IX

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PLRI48.0005.20-V---12.00%-DxjxcwvdAYCX-175PZOD+175--
KgpYAT97.000--------------Retained
IFNE683.0009.20-AAA---85.00%-TpyawwlpZABW-117XSBB+117--
WYRT31.0003.50-FFF----32.00%-ZsjxpznmSIEW-260XOJB+260--
DTTC51.00024.90-LL----2.00%-CqjdvfnjNPHM-470SUMN+470--
CIQZ96.0006.40-JJ---31.00%-BmefwicmNINB-155KBJS+155--
Tranche Comments
I: Redemption: 2027-04-20; Registration: 144W/Ubd U; C: Redemption: 2027-04-20; Registration: 144G/Cwn K; P: Redemption: 2027-04-20; Registration: 144B/Hak P; W: Redemption: 2027-04-20; Registration: 144V/Nhm F; D: Redemption: 2027-04-20; Registration: 144D/Yql L; Kgp: Redemption: 2027-04-20; Registration: 144F/Yrz O;
Deal Comments
Lvg Zykk Wtbcvin 2.00. Oit ityk gyd xfdcoti
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Dec 10, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research