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
Y	OCB	86.000	71.20	-	SS-	-	-	-	5.00%	-	Ekcafkok	HCKO	-	575t	575	ZEXV+575	-	-
Rmh	IYR	60.800	-	-	SZ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U	LRB	83.000	9.70	-	VV	-	-	-	47.00%	-	Rwmyhyye	BYVC	-	185	190	AJMK+190	-	-
P-1	GEB	87.000	4.30	-	OOO-	-	-	-	77.00%	-	Dupesaix	CNME	-	300	325	DEJJ+325	-	-
R	GRW	10.000	4.00	-	O	-	-	-	53.00%	-	Ifcdbqjr	HCEL	-	200	215	NAUH+215	-	-
D-2	MBQ	3.000	2.10	-	CCC-	-	-	-	73.70%	-	Pzpcbrhf	ZKHM	-	400-425	525	SLSS+525	-	-
A	QNS	735.000	7.50	-	PPP	-	-	-	88.00%	-	Kwpcyoqt	CHZN	-	130-131	131	WWYG+131	-	-

Tranche Comments

A: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144E/Ofu Q; U: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144D/Ktq Z; R: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144C/Mlx C; P-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144F/Bam G; D-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144I/Qtg C; Y: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144K/Tqa X; Rmh: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144K/Hox Z;

Deal Comments

Emc-Nvbb Jejgmxa 2.00

Pricing Speed

20% HDS

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 16, 2013