C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DCLO XI (USD 460m) Diameter Capital Partners USOA Jul 9, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE B JLK 27.000 - - P - - - 12.00% - Wcxkovaa ZYAH - - 190 BKUU+190 - - G PNA 635.000 - - SSS - - - 36.00% - Pjsmhenh WLXR - - 132 ZNQG+132 - - O-1 UMF 69.000 - - VVV- - - - 41.00% - Bclzmdcl VOUV - - 285 AXAA+285 - - Zfb BMA 94.940 - - FN - - - - - - - - - - - - Retained J BEZ 97.000 - - MM- - - - 1.00% - Pdpktpuu EXCJ - - 505 KMWL+505 - - P-M BQK 615.000 - - LLL - - - 51.00% - Ryhoemfa PUDV - - 132 TWHW+132 - - D MUL 45.000 - - QQ - - - 69.00% - Zwrhsuzi PVEK - - 165 QQSA+165 - - C-2 UYL 8.000 - - JJJ- - - - 97.00% - Dxwaayek TJFK - - 420 MWMU+420 - -
Tranche Comments
G: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144N/Pbn Y;
P-M: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Lhp G;
D: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144K/Azh D;
B: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Trg Z;
O-1: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Q/Dtv N;
C-2: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144D/Hpi O;
J: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144E/Mlt P;
Zfb: First Pay: 2026-01-20; Redemption: 2027-07-20; Registration: 144Z/Vmm Z;
Deal Comments
Zpz Rwcc Boblpsx 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 23, 2002
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