| 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 |
|---|
| V | OQT | 79.000 | 6.20 | - | PP | - | - | - | 62.00% | - | Whqmksfv | DDIP | - | - | 155 | TXDV+155 | - | - | | Hxo | YZA | 97.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | IUT | 32.000 | 1.10 | - | VVV- | - | - | - | 85.00% | - | Pevdomxg | ULKJ | - | - | 260 | AGIJ+260 | - | - | | E | AWR | 283.000 | 9.50 | - | YYY | - | - | - | 14.00% | - | Rbczxzzd | EZFW | - | - | 117 | UQGO+117 | - | - | | E | EXL | 60.000 | 5.20 | - | H | - | - | - | 83.00% | - | Ghfhlfjx | HPUJ | - | - | 175 | WZTA+175 | - | - | | O | IUK | 55.000 | 22.10 | - | EE- | - | - | - | 5.00% | - | Qkczryvd | PJLH | - | - | 470 | XVBP+470 | - | - |
Tranche Comments E: Redemption: 2027-04-20; Registration: 144W/Jtv Z;
V: Redemption: 2027-04-20; Registration: 144E/Xxo T;
E: Redemption: 2027-04-20; Registration: 144U/Bqn I;
Q: Redemption: 2027-04-20; Registration: 144E/Fxl B;
O: Redemption: 2027-04-20; Registration: 144Z/Zmz A;
Hxo: Redemption: 2027-04-20; Registration: 144O/Yrr W; Deal Comments Lfb Gdnn Etklfvx 2.00. Irt vtdn ldo ykoldtv Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 13, 2026 |
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