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
WCIE13.8207.80FBVTD--94.00%-Qjbeqajh3hO-3603dR+360-323.00000
O-2CKP92.9686.60GXKKKXA--43.00%-Hvdwxana3hB-1853dN+185-320.00000
Q-1OMF408.9988.60FEYYYEEE--24.80%-Guovclhs3zO-1603dF+160-425.00000
HKTO31.8463.70LTII-SW--95.80%-Jdscskmk3rF-8753aK+875-95.17174
HGYA11.1008.46UFDDXH--40.00%-Efuromsg3gU-2503zW+250-607.00000
CrxPRL55.273-MJQDBV-----------
CLOR60.7009.87NCDDD-JB--45.00%-Rvyhlbcy3jA-4753wS+475-686.00000
Reinvestment Period (YRS)
6.9
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFPB90.0006.97-ZZ-----Zeecqzus3xP--3rY+180--
YIJZ46.0004.26-RR------Pewhvjad3oZ--3bO+750--
LsxaxssxeLVM7.000---------------
CVLF49.0003.26-GGG------Bfbxxyud3jR--3yK+370--
C-2VKJ59.1006.61-LLL-----Mrlbhjpn3aK--3lI+150--
T-1VWC352.7003.57-LLLDDD----Xkwduyvt3gN--3qQ+127--
GCHX24.0002.17-N-----Keybwtpb3lU--3xY+260--

B&I

BWICS & Inventory

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TRACE

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Research