| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
ABS | CLOS | | | DCLO X (USD 368m) | Diameter Capital Partners | | USOA | Apr 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | PEH | 73.000 | 30.80 | - | BB- | - | - | - | 4.00% | - | Nrrywiaq | EMHG | - | 575v | 575 | SXHN+575 | - | - | | Z | KKD | 630.000 | 2.30 | - | UUU | - | - | - | 90.00% | - | Icmvxyzz | SMUH | - | 130-131 | 131 | CZAL+131 | - | - | | U | YTY | 25.000 | 4.00 | - | C | - | - | - | 57.00% | - | Pkdbcwdi | TAWP | - | 200 | 215 | YPZV+215 | - | - | | Jij | YYN | 52.700 | - | - | SM | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-1 | BML | 62.000 | 9.20 | - | CCC- | - | - | - | 38.00% | - | Cmmsdrsu | CVEY | - | 300 | 325 | ASBS+325 | - | - | | B-2 | ZOV | 5.000 | 7.50 | - | LLL- | - | - | - | 62.41% | - | Qllhxizi | JBWD | - | 400-425 | 525 | SNDK+525 | - | - | | R | XPM | 23.000 | 1.30 | - | WW | - | - | - | 13.00% | - | Tehzmile | UASI | - | 185 | 190 | NYQQ+190 | - | - |
Tranche Comments Z: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144L/Uav C;
R: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144B/Ntl F;
U: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144M/Eyq F;
X-1: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144M/Mng Y;
B-2: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144T/Krb D;
H: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144D/Phv C;
Jij: First Pay: 2025-10-20; Redemption: 2027-05-22; Registration: 144T/Fhs E; Deal Comments Ncm-Gwnn Wyckcse 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Mar 15, 2017 |
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