Diamond CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1RUSD202.7670.93-AAA---55.29%-Floating3mL-1203mL+120-100.00000
A-2RUSD37.3752.21-AAA---47.05%-Floating3mL-1453mL+145-100.00000
B-RUSD34.5002.51-AA---39.44%-Floating3mL-1703mL+170-100.00000
C-RUSD51.7503.05-A---28.03%-Floating3mL-2403mL+240-100.00000
D-RUSD34.5003.70-BBB----20.42%-Floating3mL-3403mL+340-100.00000
EquityUSD64.915--NR-----------Retained
Tranche Comments
A-1R: Registration: 144A/Reg S; A-2R: Registration: 144A/Reg S; B-R: Registration: 144A/Reg S; C-R: Registration: 144A/Reg S; D-R: Registration: 144A/Reg S; Equity: Registration: 144A/Reg S;
Deal Comments
Partial Refinancing. Non Call Period: 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ILCV76.4007.55HCWWGZ--73.00%-Zhkxotko3jS-2503gF+250-990.00000
PFIL77.5001.68YHIII-ML--96.00%-Opytxatj3tJ-4753bM+475-891.00000
BnyLAX84.489-HMLEPN-----------
Y-1NQF575.2917.60VBAAAWWW--25.90%-Elbctcog3fR-1603qS+160-917.00000
Y-2QJT41.3994.60PULLLYW--42.00%-Dvvmekph3qE-1853tY+185-762.00000
KXCP23.2507.70FNXEM--98.00%-Bbsctydb3mT-3603eY+360-687.00000
TERM80.2487.16KGYY-WD--61.80%-Prdmukff3gS-8753iM+875-35.37335
Reinvestment Period (YRS)
9.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PHSD39.0009.76-RR------Yerakbps3pK--3gJ+750--
FMLT51.0009.21-AAA------Wmxfszva3aU--3pW+370--
RkkpkkkkuZHK9.000---------------
M-1AWP816.2002.97-WWWSSS----Msvbdrrk3eR--3wW+127--
O-2ZLI40.9005.11-AAA-----Jddvsdwe3tE--3xQ+150--
PQCW86.0001.40-WW-----Azkuuynd3rF--3uN+180--
UTRS91.0002.36-V-----Iqeuvwpe3jT--3iE+260--

B&I

BWICS & Inventory

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TRACE

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Research