| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DIACF IV (USD 409m) | Diameter Capital Partners | | USOA | Dec 1, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| F | LNX | 80.700 | - | F3 | - | - | - | - | 17.99% | - | Zffnb | - | - | - | - | 3.490% | - | - | | Dqm | ETH | 825.000 | - | TE | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E | VFZ | 23.500 | - | Aff3 | - | - | - | - | 93.60% | - | Zpoek | - | - | - | - | 5.290% | - | - | | U | IEO | 618.200 | - | Mss | - | - | - | - | 91.90% | - | Ihfvu | - | - | - | - | 2.940% | - | - | | U | ANJ | 53.800 | - | Qf2 | - | - | - | - | 35.62% | - | Asgls | - | - | - | - | 7.380% | - | - | | Z | NZS | 54.000 | - | Xm3 | - | - | - | - | 26.64% | - | Kvcua | - | - | - | - | 3.140% | - | - |
Tranche Comments U: Redemption: 2023-12-22;
Z: Redemption: 2023-12-22;
F: Redemption: 2023-12-22;
E: Redemption: 2023-12-22;
U: Redemption: 2023-12-22;
Dqm: Redemption: 2023-12-22; Deal Comments Bpq Rwyy Izncpgv 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Nov 6, 2020 |
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