| 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 |
|---|
| M | GPJ | 82.000 | 4.60 | - | O | - | - | - | 30.00% | - | Fkepkwyw | ECLV | - | - | 175 | UBWH+175 | - | - | | A | PVI | 980.000 | 3.70 | - | MMM | - | - | - | 14.00% | - | Felmjooj | NADQ | - | - | 117 | MSVQ+117 | - | - | | F | IZQ | 35.000 | 3.60 | - | MM | - | - | - | 22.00% | - | Zvrstzdd | GJNH | - | - | 155 | KHHL+155 | - | - | | M | ZSV | 19.000 | 8.70 | - | WWW- | - | - | - | 71.00% | - | Uweftmfp | MDCL | - | - | 260 | ZVIM+260 | - | - | | D | XUJ | 85.000 | 17.40 | - | XX- | - | - | - | 2.00% | - | Owwrxmek | AYFT | - | - | 470 | QDTA+470 | - | - | | Dgg | ZNW | 27.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A: Redemption: 2027-04-20; Registration: 144M/Iql C;
F: Redemption: 2027-04-20; Registration: 144K/Tux E;
M: Redemption: 2027-04-20; Registration: 144Y/Xwi F;
M: Redemption: 2027-04-20; Registration: 144Y/Uhm J;
D: Redemption: 2027-04-20; Registration: 144H/Geb V;
Dgg: Redemption: 2027-04-20; Registration: 144A/Deu I; Deal Comments Ofe Vfcc Exvefdl 2.00. Vex dxfc wfo byoekxd Reinvestment Period (YRS) 9 Reinvestment Period End Date Jun 11, 2003 |
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