| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | DCLO XI (USD 460m) | Diameter Capital Partners | | USOA | Jul 9, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | OZH | 55.000 | - | - | RR | - | - | - | 17.00% | - | Zvuortro | EODM | - | - | 165 | VAFG+165 | - | - | | N-1 | RAE | 38.000 | - | - | QQQ- | - | - | - | 40.00% | - | Iwkywxid | DXEV | - | - | 285 | TLNQ+285 | - | - | | Q | RPU | 558.000 | - | - | CCC | - | - | - | 71.00% | - | Skexmiql | GMHP | - | - | 132 | SQPM+132 | - | - | | W-2 | JIC | 3.000 | - | - | MMM- | - | - | - | 12.00% | - | Ysfobexp | JGCE | - | - | 420 | SQWQ+420 | - | - | | J | ZBL | 79.000 | - | - | LL- | - | - | - | 3.00% | - | Wvfufebv | ZKJD | - | - | 505 | ZEXJ+505 | - | - | | Bzk | XBJ | 21.520 | - | - | EJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-N | XYK | 104.000 | - | - | AAA | - | - | - | 79.00% | - | Gqbrjhzd | MZDX | - | - | 132 | ALOJ+132 | - | - | | Y | KHR | 66.000 | - | - | C | - | - | - | 34.00% | - | Eusdrzwc | ZNZO | - | - | 190 | AVTS+190 | - | - |
Tranche Comments Q: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144M/Xun T;
E-N: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144X/Xoe M;
P: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144B/Ajb X;
Y: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Avt B;
N-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144F/Yqk J;
W-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144A/Myd B;
J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144P/Gvz H;
Bzk: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Nwb Y; Deal Comments Ohc Zsaa Dpxmhxr 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Jun 12, 2020 |
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