Diamond CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2NKPJ71.8916.58-PPP---13.50%-Olhludrt3mF-1453rN+145-525.00000
A-1DINH379.1527.66-QQQ---96.54%-Sjobdync3oA-1203wE+120-568.00000
L-CXIF74.3004.59-HH---35.71%-Kkshrvwh3yW-1703aU+170-693.00000
EdgezzAQE58.859--NV-----------Retained
Q-URRT10.1403.50-Y---63.90%-Mqfyvidf3zR-2403zZ+240-698.00000
L-PJVW92.9007.80-AAA----61.72%-Hdoacwno3bA-3403pI+340-938.00000
Tranche Comments
A-1D: Registration: 144P/Owm O; M-2N: Registration: 144Z/Yju R; L-C: Registration: 144B/Ibr C; Q-U: Registration: 144P/Qze U; L-P: Registration: 144W/Hbe V; Edgezz: Registration: 144J/Tby S;
Deal Comments
Yarxaal Sztahaheahp. Ibh Nall Yzrabzf 0.5
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DWRH32.6878.16OCII-XX--78.20%-Bmxswkhj3nB-8753xT+875-74.36588
I-1BIY114.6702.80QUBBBRRR--39.50%-Gsumepsi3sZ-1603iW+160-243.00000
R-2VOY78.7097.50NFVVVTO--27.00%-Vzyqawzf3nM-1853sZ+185-968.00000
SdjFTW13.119-IDZMIQ-----------
DQIP86.1009.77BUTTOI--86.00%-Qqwcjoho3bC-2503jK+250-695.00000
QVQV26.7008.18VIDDD-OF--63.00%-Gqpvfpsb3jL-4753yD+475-441.00000
FKPS45.5005.70FSFQM--12.00%-Mwmdhdan3oK-3603gI+360-519.00000
Reinvestment Period (YRS)
9.3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2EXD72.2008.70-BBB-----Bswkbuac3lR--3hL+150--
WHAR42.0005.90-QQ-----Nkroernf3xQ--3bV+180--
TVWB39.0008.77-PPP------Upzfufux3rQ--3yS+370--
UZNZ18.0003.67-RR------Lrpjjfds3zH--3eC+750--
RzswszzsdKPE8.000---------------
F-1MGQ751.7002.56-AAAUUU----Ufhhordj3bC--3rQ+127--
PASC54.0007.56-K-----Jycwwqei3hW--3oU+260--

B&I

BWICS & Inventory

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TRACE

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Research