| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | DIACF IV (USD 301m) | 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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| T | EHX | 313.400 | - | Zvv | - | - | - | - | 49.74% | - | Upzln | - | - | - | - | 2.940% | - | - | | N | ZRY | 51.200 | - | Gl2 | - | - | - | - | 34.37% | - | Ymupy | - | - | - | - | 7.380% | - | - | | Epi | OOF | 869.000 | - | SM | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z | HSU | 79.000 | - | Rc3 | - | - | - | - | 50.98% | - | Cnivw | - | - | - | - | 3.140% | - | - | | P | FCS | 85.300 | - | Oww3 | - | - | - | - | 60.15% | - | Usqqq | - | - | - | - | 5.290% | - | - | | S | FQV | 56.800 | - | O3 | - | - | - | - | 70.79% | - | Jljkb | - | - | - | - | 3.490% | - | - |
Tranche Comments T: Redemption: 2023-12-22;
Z: Redemption: 2023-12-22;
S: Redemption: 2023-12-22;
P: Redemption: 2023-12-22;
N: Redemption: 2023-12-22;
Epi: Redemption: 2023-12-22; Deal Comments Bgj Yknn Dhsggjc 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 14, 2004 |
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