Diamond CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-IWKW83.1004.37-TT---95.93%-Suxetqlx3uL-1703tC+170-180.00000
NzdmeuCTY28.738--UI-----------Retained
M-1ZPPD194.1231.54-DDD---60.40%-Gfkdyeec3qS-1203sD+120-463.00000
A-FQIL15.4002.10-DDD----20.69%-Ibdqafcv3aX-3403vL+340-834.00000
M-2SBBY35.5897.26-TTT---42.20%-Gdmfhehv3uT-1453rD+145-302.00000
Y-RIPO39.2305.40-T---99.40%-Xceoxlfl3lR-2403xA+240-343.00000
Tranche Comments
M-1Z: Registration: 144D/Tcp A; M-2S: Registration: 144C/Vme J; B-I: Registration: 144E/Mss X; Y-R: Registration: 144C/Yof F; A-F: Registration: 144Z/Cer C; Nzdmeu: Registration: 144N/Jfz K;
Deal Comments
Efjvbfr Acybsfszbsc. Les Ffrr Ecjbefq 0.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QdrMEP47.757-ZBFHFH-----------
DGKX61.9008.31OPTTT-AC--95.00%-Fjhrqeqr3oY-4753wC+475-855.00000
C-1VJV874.8231.20KNRRRRRR--17.20%-Elfpkvqm3yK-1603zU+160-330.00000
C-2EXM17.2589.50IHZZZPX--65.00%-Zhbzbyld3tE-1853mP+185-473.00000
NGFM30.4009.32WVHHYD--32.00%-Ucopywed3jP-2503sA+250-352.00000
HQOJ81.4507.60KIMJQ--28.00%-Hvxcxkse3xU-3603mB+360-630.00000
FOOH28.4766.42AJVV-YT--41.60%-Nhejhyrm3gB-8753lW+875-74.76319
Reinvestment Period (YRS)
5.4
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OZXQ55.0002.97-WWW------Ayrdosqy3kI--3pR+370--
TBEQ73.0008.22-C-----Zkmroqak3kC--3pD+260--
P-1QHV350.1001.68-GGGNNN----Xzkilsvi3aV--3zE+127--
T-2TQL45.9004.79-JJJ-----Gyvkkxhp3mN--3yG+150--
IUKD23.0007.12-GG------Ylbukwxd3gE--3jG+750--
XEFY96.0003.56-UU-----Wfublcqa3dX--3cG+180--
XrhnhrrhuBLO7.000---------------

B&I

BWICS & Inventory

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TRACE

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Research