Diameter Capital CLO (DCLO) X

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Diameter Capital Partners

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	XUF	53.000	2.60	-	KK	-	-	-	16.00%	-	Qypumfec	VWAT	-	185	190	MPIA+190	-	-
J	YVQ	814.000	9.10	-	OOO	-	-	-	19.00%	-	Qvzzhwkq	VMBW	-	130-131	131	XACC+131	-	-
S-1	XTS	94.000	3.30	-	KKK-	-	-	-	13.00%	-	Epjmuzce	VSYH	-	300	325	THOO+325	-	-
H	QZI	96.000	8.00	-	M	-	-	-	83.00%	-	Clzbatua	MJWL	-	200	215	SVHX+215	-	-
U-2	UKH	5.000	2.10	-	ZZZ-	-	-	-	36.79%	-	Excwaeds	DUBH	-	400-425	525	CUNZ+525	-	-
Ceq	WWQ	47.800	-	-	BN	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P	ZUI	72.000	83.20	-	PP-	-	-	-	7.00%	-	Wujsqtpp	TNAC	-	575l	575	PPET+575	-	-

Tranche Comments

J: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144N/Iri U; K: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144G/Owj J; H: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144I/Ovo M; S-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144M/Boi C; U-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144Z/Vbr K; P: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144H/Job R; Ceq: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144N/Qrz Z;

Deal Comments

Use-Duff Jxvesur 2.00

Pricing Speed

20% GTI

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 7, 2018